# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207311
**Filing Date:** 2025-8
**Character Count:** 140619
**Document Hash:** b40a4f930c0c35608ab2f8b796054876
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207311.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207311

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261359

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Tax Managed Large Cap Fund (Series ID: S000076294)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235966 | Bridge Builder Tax Managed Large Cap Fund | BBTLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Tax Managed Large Cap Fund

- **b. EDGAR series identifier (if any):** S000076294

- **c. LEI of Series:** 549300S7S0KGMEYB8Z21

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $6609244920.22

**Total Liabilities:** $52197073.86

**Net Assets:** $6557047846.36

**Cash Not Reported:** $112167.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235966 | -0.64%               | 5.59%                | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33611496.13            | $-2679197.78                               |
| Month 2  | $-25387925.39            | $342979401.61                              |
| Month 3  | $-12340679.55            | $317551963.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC        | DIGITAL REALTY TRUST INC 0.00000000                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     10158 | NS      | $1770844.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     40377 | NS      | $1986952.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29663 | NS      | $2208706.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7814 | NS      | $2081180.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     27432 | NS      | $1787469.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     22396 | NS      | $2642728.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                   | RALLIANT CORP 0.00000000                                                           | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60748 | NS      | $2945670.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                | KNIFE RIVER CORP 0.00000000                                                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265615 | NS      | $21684808.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      2215 | NS      | $1761966.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    133625 | NS      | $30576072.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14936 | NS      | $6055950.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                    | PENUMBRA INC 0.00000000                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12514 | NS      | $3211467.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                     | AVANTOR INC 0.00000000                                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800947 | NS      | $10780746.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15845 | NS      | $1424782.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2413 | NS      | $860861.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     55184 | NS      | $28291733.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | STATE STREET CORP 0.00000000                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1623 | NS      | $172589.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                         | DOW INC 0.00000000                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    222244 | NS      | $5885021.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3981 | NS      | $3940951.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC     | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16953 | NS      | $1255708.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    207483 | NS      | $24752721.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP-CL A      | PLAINS GP HOLDINGS LP-CL A 0.00000000                                              | CUSIP: 72651A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    910514 | NS      | $17691287.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA           | SPOTIFY TECHNOLOGY SA 0.00000000                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13734 | NS      | $10538647.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP       | EVERUS CONSTRUCTION GROUP 0.00000000                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541487 | NS      | $34400669.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    225034 | NS      | $35852416.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC 0.00000000                                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    396057 | NS      | $26971481.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT    | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |     28753 | NS      | $2088330.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8578 | NS      | $1264740.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     40950 | NS      | $1336198.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2639 | NS      | $1391518.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                                                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         5 | NS      | $1046.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                  | SHARKNINJA INC 0.00000000                                                          | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37940 | NS      | $3755680.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    144425 | NS      | $4179659.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP             | ALLIANT ENERGY CORP 0.00000000                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     44203 | NS      | $2672955.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18258 | NS      | $5097816.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10080 | NS      | $1117569.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    168276 | NS      | $31235391.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22771 | NS      | $4624562.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77017 | NS      | $12499859.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1258883 | NS      | $258285025.11 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                    | ENTERGY CORP 0.00000000                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    559288 | NS      | $46488018.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                         | ARAMARK 0.00000000                                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    284109 | NS      | $11895643.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7124 | NS      | $1695654.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     95455 | NS      | $22743108.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A      | CONSTELLATION BRANDS INC-A 0.00000000                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     16182 | NS      | $2632487.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     88538 | NS      | $12563542.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1084534 | NS      | $237935914.26 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A        | ARES MANAGEMENT CORP - A 0.00000000                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     34970 | NS      | $6056804.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP          | PERMIAN RESOURCES CORP 0.00000000                                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1250871 | NS      | $17036863.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13358 | NS      | $1198746.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                | WYNN RESORTS LTD 0.00000000                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    294032 | NS      | $27541977.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    123640 | NS      | $48915693.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    362785 | NS      | $35825018.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41080 | NS      | $3772376.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP        | WESTERN ALLIANCE BANCORP 0.00000000                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    201116 | NS      | $15683025.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                      | DOVER CORP 0.00000000                                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3169 | NS      | $580655.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    939474 | NS      | $467303762.34 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27673 | NS      | $28450057.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3877 | NS      | $1000266.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     21282 | NS      | $2431468.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC      | UNITED PARKS & RESORTS INC 0.00000000                                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    365503 | NS      | $17233466.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY            | CONSTELLATION ENERGY 0.00000000                                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     18636 | NS      | $6014955.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    325668 | NS      | $57770246.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC   | DAVITA HEALTHCARE PARTNER INC 0.00000000                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      9147 | NS      | $1302990.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     95559 | NS      | $25500874.74  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                  | SOLVENTUM CORP 0.00000000                                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5912 | NS      | $448366.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC-CLASS A SHARES 0.00000000                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    319096 | NS      | $113295034.80 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC        | PRUDENTIAL FINANCIAL INC 0.00000000                                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     20736 | NS      | $2227875.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY               | EVERSOURCE ENERGY 0.00000000                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     70255 | NS      | $4469623.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11336 | NS      | $4285914.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9649 | NS      | $955443.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     62679 | NS      | $2901410.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     61339 | NS      | $20277446.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                     | TRIMBLE INC 0.00000000                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     21965 | NS      | $1668900.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13464 | NS      | $2121791.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    240715 | NS      | $14038498.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7774 | NS      | $5502048.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23178 | NS      | $8967104.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    231066 | NS      | $10455736.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP 0.00000000                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    143968 | NS      | $30630631.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23650 | NS      | $3600476.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       191 | NS      | $709035.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1189 | NS      | $97058.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23994 | NS      | $3093306.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | AFFIRM HOLDINGS INC 0.00000000                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102645 | NS      | $7096875.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                       | AFLAC INC 0.00000000                                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6616 | NS      | $697723.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP        | CITIZENS FINANCIAL GROUP 0.00000000                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     74106 | NS      | $3316243.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     44179 | NS      | $2315421.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI  ADR_                    | SANOFI ADR            1 ADR REPRESENTS .5 ORDINARY  SHARE OF DEPOSITARY 0.00000000 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    501532 | NS      | $24229010.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7392 | NS      | $3880800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC-CLASS A 0.00000000                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    276268 | NS      | $203910648.12 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1246 | NS      | $363184.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1046 | NS      | $146565.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     80959 | NS      | $5620173.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     72716 | NS      | $57273303.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    147740 | NS      | $13479797.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     44497 | NS      | $12264263.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    173946 | NS      | $40508544.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5891 | NS      | $2995514.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7170 | NS      | $681580.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2165 | NS      | $829411.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A    | WARNER MUSIC GROUP CORP-CL A 0.00000000                                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443852 | NS      | $12090528.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER         | AMERICAN ELECTRIC POWER 0.00000000                                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     34226 | NS      | $3551289.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    248274 | NS      | $8391661.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                    | COMERICA INC 0.00000000                                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    256719 | NS      | $15313288.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     56962 | NS      | $16503030.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                                          | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    127730 | NS      | $45598332.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       278 | NS      | $81081.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    130012 | NS      | $20762916.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11541 | NS      | $1449434.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC             | VICI PROPERTIES INC 0.00000000                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |    687180 | NS      | $22402068.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13186 | NS      | $4081990.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    390849 | NS      | $30939606.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |     64700 | NS      | $18984274.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     45026 | NS      | $3411620.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    111743 | NS      | $34461541.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     47007 | NS      | $1382005.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FIRSTENERGY CORP 0.00000000                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    100099 | NS      | $4029985.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14454 | NS      | $2216809.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     43689 | NS      | $11331615.93  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    275643 | NS      | $60263829.09  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC           | AURORA INNOVATION INC 0.00000000                                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403834 | NS      | $2116090.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     55000 | NS      | $3084950.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC              | CROWN HOLDINGS INC 0.00000000                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    129207 | NS      | $13305736.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     65129 | NS      | $1458889.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     99666 | NS      | $28111791.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     77928 | NS      | $20325180.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     44115 | NS      | $10149979.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7655 | NS      | $986882.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES      | CHARLES RIVER LABORATORIES 0.00000000                                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     10794 | NS      | $1637773.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP               | HORMEL FOODS CORP 0.00000000                                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     82944 | NS      | $2509056.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM 0.00000000                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    253777 | NS      | $28641272.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP-CLASS A 0.00000000                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35344 | NS      | $12373227.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC    | HARTFORD INSURANCE GROUP INC 0.00000000                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     77110 | NS      | $9782945.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34774 | NS      | $12749539.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    136784 | NS      | $2787657.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A    | TRADEWEB MARKETS INC-CLASS A 0.00000000                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79995 | NS      | $11711268.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3182 | NS      | $133644.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                      | CIENA CORP 0.00000000                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    268017 | NS      | $21797822.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4785 | NS      | $434956.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15073 | NS      | $1724049.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     59538 | NS      | $1690283.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC         | CONSOLIDATED EDISON INC 0.00000000                                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     34610 | NS      | $3473113.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     77538 | NS      | $7104806.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                      | NUCOR CORP 0.00000000                                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8702 | NS      | $1127257.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    306515 | NS      | $37851537.35  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC 0.00000000                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       202 | NS      | $66155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS     | MCCORMICK & CO-NON VTG SHRS 0.00000000                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    238432 | NS      | $18077914.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    182399 | NS      | $24319258.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19535 | NS      | $4271132.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    141106 | NS      | $3420409.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     70698 | NS      | $22457926.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A    | CACI INTERNATIONAL INC -CL A 0.00000000                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     76389 | NS      | $36414636.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                 | ARGENX SE - ADR 0.00000000                                                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     14433 | NS      | $7955758.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                       | ANSYS INC 0.00000000                                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5742 | NS      | $2016705.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                       | AMCOR PLC 0.00000000                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    251642 | NS      | $2312589.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP 0.00000000                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     85270 | NS      | $11813305.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY    | CANADIAN PACIFIC KANSAS CITY 0.00000000                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130605 | NS      | $10353058.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6405 | NS      | $2801611.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     39236 | NS      | $4463095.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     14723 | NS      | $8195263.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    431647 | NS      | $30374999.39  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15185 | NS      | $4148693.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION              | AMEREN CORPORATION 0.00000000                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     14937 | NS      | $1434549.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                    | DAYFORCE INC 0.00000000                                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    147667 | NS      | $8179275.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     63739 | NS      | $24791921.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    617972 | NS      | $60425302.16  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL              | EQUITY RESIDENTIAL 0.00000000                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     81919 | NS      | $5528713.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN    | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     85781 | NS      | $1739638.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B              | FOX CORP - CLASS B 0.00000000                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     42043 | NS      | $2170680.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    249261 | NS      | $21334248.99  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                        | SLM CORP 0.00000000                                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    862724 | NS      | $28288719.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5772 | NS      | $1286405.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12870 | NS      | $1946973.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX TECHNOLOGIES INC 0.00000000                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    215444 | NS      | $31036862.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A     | TRADE DESK INC/THE -CLASS A 0.00000000                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20128 | NS      | $1449014.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP          | REGIONS FINANCIAL CORP 0.00000000                                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     50212 | NS      | $1180986.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22488 | NS      | $1268772.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56597 | NS      | $3816901.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4980 | NS      | $28830415.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC 0.00000000                                                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     70144 | NS      | $3872650.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                 | M & T BANK CORP 0.00000000                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     69294 | NS      | $13442343.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       488 | NS      | $340853.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     44477 | NS      | $3305530.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       279 | NS      | $89313.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC 0.00000000                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6124 | NS      | $247042.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15570 | NS      | $1403324.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     27266 | NS      | $1856814.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP 0.00000000                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6051 | NS      | $813375.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     62348 | NS      | $29252434.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     36727 | NS      | $11317425.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    132696 | NS      | $11037653.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1857 | NS      | $836764.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP      | LATTICE SEMICONDUCTOR CORP 0.00000000                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    122924 | NS      | $6022046.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     20653 | NS      | $1517375.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                     | PENTAIR PLC 0.00000000                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     21088 | NS      | $2164894.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN    | JEFFERIES FINANCIAL GROUP IN 0.00000000                                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    412933 | NS      | $22583305.77  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                         | KEYCORP 0.00000000                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    103488 | NS      | $1802760.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2899 | NS      | $305728.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES       | INTL FLAVORS & FRAGRANCES 0.00000000                                               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15295 | NS      | $1124947.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10974 | NS      | $1178717.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS       | HEWLETT PACKARD ENTERPRIS 0.00000000                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7638 | NS      | $156197.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    172216 | NS      | $29691760.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    102370 | NS      | $79800486.10  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC        | ELANCO ANIMAL HEALTH INC 0.00000000                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1620701 | NS      | $23143610.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    393918 | NS      | $32068864.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     23904 | NS      | $2527130.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    421086 | NS      | $29791834.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10173 | NS      | $440999.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     44296 | NS      | $6024698.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC         | WESCO INTERNATIONAL INC 0.00000000                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     73852 | NS      | $13677390.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                         | BXP INC 0.00000000                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |     21966 | NS      | $1482046.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     28181 | NS      | $2895034.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13697 | NS      | $3955693.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A              | AIRBNB INC-CLASS A 0.00000000                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12087 | NS      | $1599593.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV 0.00000000                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6028 | NS      | $1317057.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16478 | NS      | $6396924.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9712 | NS      | $610010.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP             | CARRIER GLOBAL CORP 0.00000000                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     41751 | NS      | $3055755.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD - SPON ADR             | NICE LTD - SPON ADR 0.00000000                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    159085 | NS      | $26871047.35  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     26802 | NS      | $2281386.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    126131 | NS      | $23141254.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2670 | NS      | $1194237.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    180681 | NS      | $28775256.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    484022 | NS      | $17274745.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     98633 | NS      | $20478183.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     36048 | NS      | $12377441.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9053 | NS      | $1503793.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO 0.00000000                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3516 | NS      | $252202.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     69392 | NS      | $37708306.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20980 | NS      | $5187305.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15283 | NS      | $1334053.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC 0.00000000                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    720583 | NS      | $26474219.42  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5112 | NS      | $797216.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                  | ALBEMARLE CORP 0.00000000                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     22071 | NS      | $1383189.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM      | MID-AMERICA APARTMENT COMM 0.00000000                                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |     92141 | NS      | $13637789.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     80202 | NS      | $5023853.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B     | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    179199 | NS      | $87049498.23  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC 0.00000000                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    688300 | NS      | $20236020.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC             | TE CONNECTIVITY PLC 0.00000000                                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7363 | NS      | $1241917.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA           | PHILIP MORRIS INTERNA 0.00000000                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    184329 | NS      | $33571840.77  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12622 | NS      | $1489522.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41741 | NS      | $11382353.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC      | HOWARD HUGHES HOLDINGS INC 0.00000000                                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     33458 | NS      | $2258415.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     16003 | NS      | $3501456.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2967 | NS      | $2174158.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     49820 | NS      | $3896422.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4709 | NS      | $2180926.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | REALTY INCOME CORP 0.00000000                                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     20598 | NS      | $1186650.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     23260 | NS      | $1870104.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                 | BAKER HUGHES CO 0.00000000                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186832 | NS      | $7163138.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4378 | NS      | $2242893.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | BLOCK INC 0.00000000                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    644361 | NS      | $43771442.73  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                   | CARNIVAL CORP 0.00000000                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1579720 | NS      | $44421726.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7425 | NS      | $2219258.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC 0.00000000                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7880 | NS      | $1976619.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15220 | NS      | $6775944.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    654814 | NS      | $70588949.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     55161 | NS      | $10896503.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                   | TOPBUILD CORP 0.00000000                                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     43879 | NS      | $14205387.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                   | ALLSTATE CORP 0.00000000                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    104690 | NS      | $21075143.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     60419 | NS      | $5983897.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     65233 | NS      | $13349281.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                    | ENBRIDGE INC 0.00000000                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    539968 | NS      | $24471349.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                      | NATERA INC 0.00000000                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59092 | NS      | $9983002.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    320311 | NS      | $27921509.87  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                     | HUBBELL INC 0.00000000                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4647 | NS      | $1897881.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC               | LITHIA MOTORS INC 0.00000000                                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12738 | NS      | $4303151.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6721 | NS      | $1963674.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      9974 | NS      | $1023033.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5991 | NS      | $2995380.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC 0.00000000                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    348154 | NS      | $31960537.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     72231 | NS      | $22138801.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     37462 | NS      | $1610491.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC           | DUPONT DE NEMOURS INC 0.00000000                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    291136 | NS      | $19969018.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     32298 | NS      | $1584862.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276773 | NS      | $39631125.87  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5665 | NS      | $5074367.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC 0.00000000                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4446 | NS      | $11620198.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    200546 | NS      | $42020403.38  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC            | WEC ENERGY GROUP INC 0.00000000                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16832 | NS      | $1753894.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC 0.00000000                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6601 | NS      | $987377.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                        | RTX CORP 0.00000000                                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    206554 | NS      | $30161015.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A           | SHOPIFY INC - CLASS A 0.00000000                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    149543 | NS      | $17249785.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       971 | NS      | $520786.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP               | ATMOS ENERGY CORP 0.00000000                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     17257 | NS      | $2659476.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11870 | NS      | $2119863.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC 0.00000000                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    904288 | NS      | $29895761.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                    | GE AEROSPACE 0.00000000                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15534 | NS      | $3998296.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     72525 | NS      | $97120403.25  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    127070 | NS      | $33996307.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                     | COUPANG INC 0.00000000                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    451931 | NS      | $13539852.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING-UNSPON ADR       | SONOVA HOLDING-UNSPON ADR 0.00000000                                               | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     91576 | NS      | $5468002.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     73639 | NS      | $3872675.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27270 | NS      | $3261764.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A            | VERTIV HOLDINGS CO-A 0.00000000                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    308912 | NS      | $39667389.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD       | AXIS CAPITAL HOLDINGS LTD 0.00000000                                               | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    127354 | NS      | $13221892.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC         | MDU RESOURCES GROUP INC 0.00000000                                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390332 | NS      | $23176834.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     95224 | NS      | $17724043.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     79128 | NS      | $2517061.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37214 | NS      | $4586625.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1242 | NS      | $716311.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204394 | NS      | $11476723.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1835 | NS      | $771544.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4783 | NS      | $832624.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7277 | NS      | $1332200.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC       | HOST HOTELS & RESORTS INC 0.00000000                                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    162483 | NS      | $2495738.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     75437 | NS      | $20325745.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC            | AMENTUM HOLDINGS INC 0.00000000                                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5141 | NS      | $121379.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                 | FAIR ISAAC CORP 0.00000000                                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6892 | NS      | $12598300.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2288106 | NS      | $361497866.94 | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                    | FORTIVE CORP 0.00000000                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    182247 | NS      | $9500536.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6921 | NS      | $1771568.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMORGAN CHASE & CO 0.00000000                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    306193 | NS      | $88768412.63  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                  | LITTELFUSE INC 0.00000000                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     75270 | NS      | $17065967.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    101290 | NS      | $56918902.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     41445 | NS      | $2038265.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    469144 | NS      | $37587817.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     79615 | NS      | $7749724.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                        | PPL CORP 0.00000000                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     46184 | NS      | $1565175.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12274 | NS      | $1785376.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     46415 | NS      | $1280589.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                  | GLOBE LIFE INC 0.00000000                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     34008 | NS      | $4226854.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                     | VIATRIS INC 0.00000000                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    135467 | NS      | $1209720.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25332 | NS      | $3453258.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1905111 | NS      | $90149852.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    361249 | NS      | $38155119.38  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1266 | NS      | $1487195.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC             | LEIDOS HOLDINGS INC 0.00000000                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22718 | NS      | $3583991.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY 0.00000000                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2170 | NS      | $287438.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC            | JACOBS SOLUTIONS INC 0.00000000                                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84512 | NS      | $11109102.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC 0.00000000                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2458 | NS      | $1300650.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7453 | NS      | $1822109.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                   | LENNAR CORP-A 0.00000000                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    161903 | NS      | $17908090.83  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24507 | NS      | $2717091.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV              | AERCAP HOLDINGS NV 0.00000000                                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    115219 | NS      | $13480623.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    125187 | NS      | $39054588.39  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                     | EXELON CORP 0.00000000                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     79364 | NS      | $3445984.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    297800 | NS      | $20315916.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     10285 | NS      | $1653416.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         5 | NS      | $1089.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29209 | NS      | $1712523.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING    | U-HAUL HOLDING CO-NON VOTING 0.00000000                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     58257 | NS      | $3167433.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |     72819 | NS      | $17100813.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST        | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000         | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  92967955 | NS      | $92967955.22  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |    121580 | NS      | $26871611.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     79530 | NS      | $10146437.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     64770 | NS      | $6984149.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC 0.00000000                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8094 | NS      | $603245.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    544047 | NS      | $149966555.55 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS      | ASML HOLDING NV-NY REG SHS 0.00000000                                              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     48707 | NS      | $39033302.73  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP             | FIFTH THIRD BANCORP 0.00000000                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     50369 | NS      | $2071676.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD      | AXALTA COATING SYSTEMS LTD 0.00000000                                              | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    605223 | NS      | $17969070.87  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                     | CENCORA INC 0.00000000                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       377 | NS      | $113043.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    219995 | NS      | $33604236.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     87608 | NS      | $12580508.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7671 | NS      | $8048796.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    128595 | NS      | $13156554.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL           | PINNACLE WEST CAPITAL 0.00000000                                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    306476 | NS      | $27420407.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    131170 | NS      | $9100574.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1393 | NS      | $462712.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2092 | NS      | $1049326.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     76413 | NS      | $24374218.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       100 | NS      | $53373.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A      | COGNIZANT TECH SOLUTIONS-A 0.00000000                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    274999 | NS      | $21458171.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |    246502 | NS      | $25912290.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    102432 | NS      | $4456816.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3746 | NS      | $923801.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC       | AVALONBAY COMMUNITIES INC 0.00000000                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      4841 | NS      | $985143.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    722809 | NS      | $127380630.07 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     62546 | NS      | $3643929.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC 0.00000000                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     14451 | NS      | $1152611.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC            | LABCORP HOLDINGS INC 0.00000000                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $611385.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                    | ENTEGRIS INC 0.00000000                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    484184 | NS      | $39049439.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10752 | NS      | $2004387.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL       | MGM RESORTS INTERNATIONAL 0.00000000                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     49550 | NS      | $1704024.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    313388 | NS      | $38863245.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP               | RALPH LAUREN CORP 0.00000000                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1137 | NS      | $311856.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer