# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014382
**Filing Date:** 2023-3
**Character Count:** 65847
**Document Hash:** 12c05bc3728ae5b25fe8f5df9d3c4dac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014382.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23692913

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### CornerCap Fundametrics Large-Cap ETF (Series ID: S000069264)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000221237 | CornerCap Fundametrics Large-Cap ETF | FUNL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | | |
| Schedule of Investments (Unaudited) |  |  |
| December 31, 2022 |  |  |
| **Security Description** | **Shares** | **Value** |
| **Common Stocks ― 99.0%** |  |  |
| **Aerospace/Defense ― 2.5%** |  |  |
| General Dynamics Corp. | 5016 | $1244520 |
| L3Harris Technologies, Inc. | 5161 | 1074572 |
| Lockheed Martin Corp. | 2632 | 1280441 |
| **Total Aerospace/Defense** |  | **3599533** |
| **Agriculture ― 1.5%** |  |  |
| Altria Group, Inc. | 22440 | 1025732 |
| Philip Morris International, Inc. | 10971 | 1110375 |
| **Total Agriculture** |  | **2136107** |
| **Auto Manufacturers ― 0.8%** |  |  |
| Cummins, Inc. <sup>(a)</sup> | 4698 | 1138278 |
| **Total Auto Manufacturers** |  | **1138278** |
| **Banks ― 10.3%** |  |  |
| Bank of America Corp. | 65587 | 2172241 |
| Bank of New York Mellon Corp./The | 25699 | 1169818 |
| Citigroup, Inc. | 33120 | 1498018 |
| Citizens Financial Group, Inc. | 26753 | 1053266 |
| Fifth Third Bancorp | 16763 | 549994 |
| JPMorgan Chase & Co. | 8515 | 1141861 |
| KeyCorp | 56902 | 991233 |
| M&T Bank Corp. | 3869 | 561237 |
| Northern Trust Corp. | 11688 | 1034271 |
| SVB Financial Group\* | 2414 | 555558 |
| Truist Financial Corp. | 23826 | 1025233 |
| US Bancorp <sup>(a)</sup> | 25742 | 1122609 |
| Wells Fargo & Co. | 43469 | 1794835 |
| **Total Banks** |  | **14670174** |
| **Beverages ― 0.4%** |  |  |
| Coca-Cola Co/The | 8760 | 557224 |
| **Total Beverages** |  | **557224** |
| **Biotechnology ― 2.2%** |  |  |
| Amgen, Inc. | 4408 | 1157717 |
| Biogen, Inc.\* | 1991 | 551348 |
| Gilead Sciences, Inc. | 15871 | 1362525 |
| **Total Biotechnology** |  | **3071590** |
| **Chemicals ― 0.6%** |  |  |
| Dow, Inc. | 17546 | 884143 |
| **Total Chemicals** |  | **884143** |

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | | |
| Schedule of Investments (Unaudited) (Continued) |  |  |
| December 31, 2022 |  |  |
| **Security Description** | **Shares** | **Value** |
| **Commercial Services ― 1.5%** |  |  |
| FleetCor Technologies, Inc.\* | 5423 | $996097 |
| PayPal Holdings, Inc.\* | 15888 | 1131543 |
| **Total Commercial Services** |  | **2127640** |
| **Computers ― 2.2%** |  |  |
| Cognizant Technology Solutions Corp. - Class A | 20723 | 1185148 |
| Fortinet, Inc.\* | 21705 | 1061158 |
| NetApp, Inc. | 13751 | 825885 |
| **Total Computers** |  | **3072191** |
| **Diversified Financial Services ― 3.3%** |  |  |
| Capital One Financial Corp. | 9954 | 925324 |
| CME Group, Inc. | 6435 | 1082110 |
| Discover Financial Services | 11047 | 1080728 |
| LPL Financial Holdings, Inc. | 2472 | 534372 |
| Visa, Inc. - Class A <sup>(a)</sup> | 5299 | 1100920 |
| **Total Diversified Financial Services** |  | **4723454** |
| **Electric ― 5.7%** |  |  |
| Ameren Corp. | 12471 | 1108921 |
| CenterPoint Energy, Inc. | 21591 | 647514 |
| CMS Energy Corp. | 8345 | 528489 |
| DTE Energy Co. | 9787 | 1150266 |
| Emerson Electric Co. | 12826 | 1232066 |
| Exelon Corp. | 25215 | 1090044 |
| Fortive Corp. | 8485 | 545161 |
| NextEra Energy, Inc. | 21345 | 1784442 |
| **Total Electric** |  | **8086903** |
| **Environmental Control ― 0.8%** |  |  |
| Waste Management, Inc. | 7068 | 1108828 |
| **Total Environmental Control** |  | **1108828** |
| **Food ― 4.4%** |  |  |
| Albertsons Cos, Inc. - Class A | 56321 | 1168098 |
| Campbell Soup Co. <sup>(a)</sup> | 11283 | 640310 |
| Conagra Brands, Inc. | 32077 | 1241380 |
| Kraft Heinz Co/The | 32277 | 1313997 |
| Kroger Co/The <sup>(a)</sup> | 10805 | 481687 |
| Sysco Corp. | 6824 | 521695 |
| Tyson Foods, Inc. - Class A | 13542 | 842989 |
| **Total Food** |  | **6210156** |
| **Forest Products and Paper ― 0.8%** |  |  |
| International Paper Co. | 31358 | 1085928 |
| **Total Forest Products & Paper** |  | **1085928** |

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | | |
| Schedule of Investments (Unaudited) (Continued) |  |  |
| December 31, 2022 |  |  |
| **Security Description** | **Shares** | **Value** |
| **Health Care ― 5.4%** |  |  |
| Avantor, Inc.\* | 25489 | $537563 |
| Centene Corp.\* | 14348 | 1176680 |
| Elevance Health, Inc. <sup>(a)</sup> | 2316 | 1188039 |
| Humana, Inc. <sup>(a)</sup> | 1147 | 587482 |
| Molina Healthcare, Inc.\*<sup>(a)</sup> | 3633 | 1199689 |
| STERIS Plc | 3218 | 594332 |
| UnitedHealth Group, Inc. | 1069 | 566762 |
| Universal Health Services, Inc. - Class B <sup>(a)</sup> | 8489 | 1196015 |
| Zimmer Biomet Holdings, Inc. <sup>(a)</sup> | 5030 | 641325 |
| **Total Healthcare-Services** |  | **7687887** |
| **Household Products ― 0.8%** |  |  |
| Avery Dennison Corp. | 6570 | 1189170 |
| **Total Household Products** |  | **1189170** |
| **Insurance ― 4.2%** |  |  |
| Chubb Ltd. | 2947 | 650108 |
| Corebridge Financial, Inc. | 25342 | 508361 |
| Fidelity National Financial, Inc. | 27148 | 1021308 |
| Hartford Financial Services Group Inc/The | 16917 | 1282816 |
| Travelers Cos, Inc./The | 5960 | 1117440 |
| Willis Towers Watson Plc | 5512 | 1348125 |
| **Total Insurance** |  | **5928158** |
| **Internet ― 5.2%** |  |  |
| Alphabet, Inc. - Class A\* | 20107 | 1774041 |
| Booking Holdings, Inc.\* | 547 | 1102358 |
| eBay, Inc. | 24800 | 1028456 |
| Expedia Group, Inc.\* | 10673 | 934955 |
| Meta Platforms, Inc. - Class A\* | 7995 | 962118 |
| Palo Alto Networks, Inc.\* | 3359 | 468715 |
| VeriSign, Inc.\* | 5782 | 1187854 |
| **Total Internet** |  | **7458497** |
| **Lodging ― 0.7%** |  |  |
| Marriott International Inc/MD - Class A | 7045 | 1048930 |
| **Total Lodging** |  | **1048930** |
| **Machinery ― 2.2%** |  |  |
| Caterpillar, Inc. | 4869 | 1166418 |
| Dover Corp. <sup>(a)</sup> | 4365 | 591065 |
| Westinghouse Air Brake Technologies Corp. | 13146 | 1312102 |
| **Total Machinery** |  | **3069585** |

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | | |
| Schedule of Investments (Unaudited) (Continued) |  |  |
| December 31, 2022 |  |  |
| **Security Description** | **Shares** | **Value** |
| **Media ― 3.3%** |  |  |
| Charter Communications, Inc. Class A\* <sup>(a)</sup> | 1781 | $603937 |
| Comcast Corp. - Class A | 55672 | 1946850 |
| Fox Corp. - Class A <sup>(a)</sup> | 37006 | 1123872 |
| Liberty Broadband Corp. - Class C\* | 13222 | 1008442 |
| **Total Media** |  | **4683101** |
| **Miscellaneous Manufacturing ― 2.7%** |  |  |
| 3M Co. | 8129 | 974830 |
| Carlisle Cos, Inc. | 2321 | 546943 |
| Parker-Hannifin Corp. | 3966 | 1154106 |
| Textron, Inc. <sup>(a)</sup> | 16831 | 1191635 |
| **Total Miscellaneous Manufacturing** |  | **3867514** |
| **Oil and Gas ― 7.8%** |  |  |
| APA Corp. | 13559 | 632934 |
| Diamondback Energy, Inc.<sup>(a)</sup> | 7268 | 994117 |
| Dominion Energy, Inc. | 9532 | 584502 |
| Exxon Mobil Corp. | 31388 | 3462096 |
| Marathon Oil Corp. | 42251 | 1143735 |
| Marathon Petroleum Corp. | 9971 | 1160525 |
| NiSource, Inc. | 19429 | 532743 |
| Occidental Petroleum Corp. | 25204 | 1587600 |
| Phillips 66 | 10452 | 1087844 |
| **Total Oil and Gas** |  | **11186096** |
| **Packaging and Containers ― 0.4%** |  |  |
| Amcor Plc | 48562 | 578374 |
| **Total Packaging and Containers** |  | **578374** |
| **Pharmaceuticals ― 8.6%** |  |  |
| AbbVie, Inc. | 7587 | 1226135 |
| Bristol-Myers Squibb Co. | 22751 | 1636935 |
| CVS Health Corp. | 16038 | 1494581 |
| Johnson & Johnson | 14648 | 2587569 |
| Merck & Co., Inc. | 21820 | 2420929 |
| Pfizer, Inc. | 33860 | 1734987 |
| Viatris, Inc. | 102687 | 1142906 |
| **Total Pharmaceuticals** |  | **12244042** |
| **Pipelines ― 1.2%** |  |  |
| Cheniere Energy, Inc. | 3308 | 496068 |
| Kinder Morgan, Inc. | 64033 | 1157716 |
| **Total Pipelines** |  | **1653784** |

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | | |
| Schedule of Investments (Unaudited) (Continued) |  |  |
| December 31, 2022 |  |  |
| **Security Description** | **Shares** | **Value** |
| **Real Estate Investment Trusts (REITs) ― 4.4%** |  |  |
| Crown Castle, Inc. | 3218 | $436490 |
| Essex Property Trust, Inc. | 1711 | 362595 |
| First Industrial Realty Trust, Inc. | 10382 | 501035 |
| Host Hotels & Resorts, Inc. | 36207 | 581122 |
| Invitation Homes, Inc. | 16175 | 479427 |
| Kilroy Realty Corp. | 11790 | 455919 |
| Lamar Advertising Co. - Class A | 5740 | 541856 |
| Life Storage, Inc. | 5319 | 523922 |
| Mid-America Apartment Communities, Inc. <sup>(a)</sup> | 3253 | 510688 |
| National Retail Properties, Inc. <sup>(a)</sup> | 13000 | 594880 |
| SBA Communications Corp. - Class A | 1666 | 466996 |
| Spirit Realty Capital, Inc. | 6446 | 257389 |
| STORE Capital Corp. | 19160 | 614270 |
| **Total Real Estate Investment Trusts (REITs)** |  | **6326589** |
| **Real Estate Services ― 0.4%** |  |  |
| CBRE Group, Inc. - Class A\* | 7366 | 566887 |
| **Total Real Estate Services** |  | **566887** |
| **Retail ― 1.9%** |  |  |
| Home Depot Inc/The | 1850 | 584341 |
| Lowe's Cos, Inc. | 2618 | 521610 |
| Tractor Supply Co. | 2509 | 564450 |
| Walgreens Boots Alliance, Inc. | 28390 | 1060650 |
| **Total Retail** |  | **2731051** |
| **Semiconductors ― 1.9%** |  |  |
| Broadcom, Inc. | 995 | 556335 |
| QUALCOMM, Inc. | 8551 | 940097 |
| Skyworks Solutions, Inc. | 12656 | 1153341 |
| **Total Semiconductors** |  | **2649773** |
| **Software ― 5.9%** |  |  |
| Adobe, Inc.\* | 3553 | 1195691 |
| Autodesk, Inc.\* | 6146 | 1148503 |
| Cadence Design Systems, Inc.\* | 3687 | 592280 |
| Electronic Arts, Inc. | 8348 | 1019959 |
| Fidelity National Information Services, Inc. | 18346 | 1244776 |
| MSCI, Inc. | 2386 | 1109896 |
| Splunk, Inc.\* | 6015 | 517831 |
| Synopsys, Inc.\* <sup>(a)</sup> | 1590 | 507671 |
| VMware, Inc. - Class A\* | 9107 | 1117975 |
| **Total Software** |  | **8454582** |
| **Telecommunications ― 2.4%** |  |  |
| Cisco Systems, Inc. | 49345 | 2350796 |
| T-Mobile US, Inc.\* | 7897 | 1105580 |
| **Total Telecommunications** |  | **3456376** |

| | | |
|:---|:---|:---|
| **CornerCap Fundametrics<sup>®</sup> Large-Cap ETF** | | |
| Schedule of Investments (Unaudited) (Continued) |  |  |
| December 31, 2022 |  |  |
| **Security Description** | **Shares** | **Value** |
| **Transportation ― 2.6%** |  |  |
| CSX Corp. | 34407 | $1065929 |
| Delta Air Lines, Inc.\* | 32683 | 1073963 |
| FedEx Corp. | 6613 | 1145372 |
| United Airlines Holdings, Inc.\* | 13112 | 494322 |
| **Total Transportation** |  | **3779586** |
| **Total Common Stocks (Cost ― $139,713,301)** |  | **141032131** |
| **Short-Term Investment ― 0.7%** |  |  |
| First American Government Obligations Fund - Class X - 4.09% <sup>(b)</sup> | 1034544 | 1034544 |
| **Total Short-Term Investment (Cost ― $1,034,544)** |  | **1034544** |
| **Collateral for Securities on Loan ― 5.5%** |  |  |
| Mount Vernon Liquid Assets Portfolio LLC, 4.49% <sup>(b)</sup> | 7783435 | 7783435 |
| **Total Collateral for Securities on Loan (Cost $7,783,435)** |  | **7783435** |
| **Total Investments ― 105.2% (Cost ― $148,531,280)** |  | **149850110** |
| Liabilities in Excess of Other Assets ― (5.2)% |  | (7375298) |
| **Total Net Assets ― 100.0%** |  | $**142474812** |
| \* Non-income producing security. |  |  |
| <sup>(a)</sup> All or a portion of this security is on loan. |  |  |
| <sup>(b)</sup> The rate reported is the annualized seven-day yield as of December 31, 2022. |  |  |

---

------

#### Valuation

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price ("NOCP"). Exchange-traded securities for which no sale was reported and NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices. Unlisted securities held by the Fund are valued at the last sale price in the over-the-counter ("OTC") market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Equity securities that are traded on a national securities exchange are stated at the last reported sales price on the day of valuation. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.

Short-term investments classified as money market instruments are valued at net asset value ("NAV"). These investments are categorized as Level 1 of the fair value hierarchy.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized into three broad levels and described below:

**Level 1 -** quoted prices in active markets for identical securities. An active market for the security is a market in which transactions occur with sufficient frequency and volume to provide pricing information on an ongoing basis. A quoted price in an active market provides the most reliable evidence of fair value.

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

**Level 3 -** significant unobservable inputs, including the Fund's own assumptions in determining the fair value of investments.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to fair value the Fund's investments in each category investment type as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Level 1 | Level 2 | Level 3 | Total |
| Assets |  |  |  |  |
| Common Stocks | $141032131 | $- | $- | $141032131 |
| Short-Term Investment | 1034544 | - | - | 1034544 |
| Collateral for Securities on Loan | 7783435 | - | - | 7783435 |
| Total | $149850110 | $- | $- | $149850110 |

---

See the Schedule of Investments for further detail of investment classifications.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** CornerCap Fundametrics Large-Cap ETF

- **b. EDGAR series identifier (if any):** S000069264

- **c. LEI of Series:** 549300U2BHNROTGYKJ59

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

- **a. Date of fiscal year-end:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $151678886.01

**Total Liabilities:** $9204210.91

**Net Assets:** $142474675.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221237 | 11.41%               | 6.42%                | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-644109.34              | $14121799.77                               |
| Month 2  | $1012096.48              | $7557295.01                                |
| Month 3  | $-914362.21              | $-5757427.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9954 | NS      | $925323.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2321 | NS      | $546943.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4869 | NS      | $1166417.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     14348 | NS      | $1176679.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     21591 | NS      | $647514.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1781 | NS      | $603937.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3308 | NS      | $496067.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     49345 | NS      | $2350795.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33120 | NS      | $1498017.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     26753 | NS      | $1053265.61   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8760 | NS      | $557223.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20723 | NS      | $1185148.37   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     55672 | NS      | $1946849.84   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     32077 | NS      | $1241379.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     25342 | NS      | $508360.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3218 | NS      | $436489.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4698 | NS      | $1138278.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9787 | NS      | $1150266.11   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     32683 | NS      | $1073963.38   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7268 | NS      | $994117.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Discover Financial Services               | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     11047 | NS      | $1080728.01   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9532 | NS      | $584502.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4365 | NS      | $591064.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     17546 | NS      | $884142.94    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24800 | NS      | $1028456.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8348 | NS      | $1019958.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12826 | NS      | $1232065.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1711 | NS      | $362595.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25215 | NS      | $1090044.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10673 | NS      | $934954.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     31388 | NS      | $3462096.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7995 | NS      | $962118.30    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc            | National Retail Properties Inc             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     13000 | NS      | $594880.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13751 | NS      | $825885.06    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21345 | NS      | $1784442.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     19429 | NS      | $532743.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11688 | NS      | $1034271.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     25204 | NS      | $1587599.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3359 | NS      | $468714.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3966 | NS      | $1154106.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15888 | NS      | $1131543.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     33860 | NS      | $1734986.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10971 | NS      | $1110374.91   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10452 | NS      | $1087844.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8551 | NS      | $940096.94    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1666 | NS      | $466996.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                       | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2414 | NS      | $555557.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12656 | NS      | $1153341.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                 | Spirit Realty Capital Inc                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      6446 | NS      | $257388.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6015 | NS      | $517831.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                        | STORE Capital Corp                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     19160 | NS      | $614269.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1590 | NS      | $507671.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6824 | NS      | $521694.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7897 | NS      | $1105580.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16831 | NS      | $1191634.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8129 | NS      | $974829.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2509 | NS      | $564449.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5960 | NS      | $1117440.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23826 | NS      | $1025232.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13542 | NS      | $842989.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25742 | NS      | $1122608.62   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13112 | NS      | $494322.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1069 | NS      | $566762.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8489 | NS      | $1196015.21   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5782 | NS      | $1187854.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    102687 | NS      | $1142906.31   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5299 | NS      | $1100920.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| VMware Inc                                | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      9107 | NS      | $1117975.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13146 | NS      | $1312102.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     28390 | NS      | $1060650.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7068 | NS      | $1108827.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43469 | NS      | $1794835.01   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5030 | NS      | $641325.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                                 | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | GB        |     48562 | NS      | $578373.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3218 | NS      | $594332.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      5512 | NS      | $1348124.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2947 | NS      | $650108.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7587 | NS      | $1226135.07   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3553 | NS      | $1195691.09   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     56321 | NS      | $1168097.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20107 | NS      | $1774040.61   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22440 | NS      | $1025732.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12471 | NS      | $1108921.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4408 | NS      | $1157717.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2316 | NS      | $1188038.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13559 | NS      | $632934.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6146 | NS      | $1148503.02   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25489 | NS      | $537563.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6570 | NS      | $1189170.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     65587 | NS      | $2172241.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     25699 | NS      | $1169818.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1991 | NS      | $551347.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       547 | NS      | $1102358.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22751 | NS      | $1636934.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       995 | NS      | $556334.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7366 | NS      | $566887.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6435 | NS      | $1082109.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8345 | NS      | $528488.85    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     34407 | NS      | $1065928.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16038 | NS      | $1494581.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3687 | NS      | $592279.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                          | Campbell Soup Co                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     11283 | NS      | $640310.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6613 | NS      | $1145371.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18346 | NS      | $1244776.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     27148 | NS      | $1021307.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     16763 | NS      | $549994.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    956961 | NS      | $956961.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10382 | NS      | $501035.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                 | FleetCor Technologies Inc                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5423 | NS      | $996096.64    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     21705 | NS      | $1061157.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8485 | NS      | $545161.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     37006 | NS      | $1123872.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5016 | NS      | $1244519.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15871 | NS      | $1362525.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr            | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16917 | NS      | $1282816.11   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1850 | NS      | $584341.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     36207 | NS      | $581122.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1147 | NS      | $587481.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co                    | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     31358 | NS      | $1085927.54   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16175 | NS      | $479427.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8515 | NS      | $1141861.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14648 | NS      | $2587569.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     56902 | NS      | $991232.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11790 | NS      | $455919.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     64033 | NS      | $1157716.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     32277 | NS      | $1313996.67   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10805 | NS      | $481686.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2472 | NS      | $534372.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5161 | NS      | $1074571.81   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5740 | NS      | $541856.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     13222 | NS      | $1008441.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                          | Life Storage Inc                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      5319 | NS      | $523921.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2632 | NS      | $1280441.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2618 | NS      | $521610.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3869 | NS      | $561237.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2386 | NS      | $1109895.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                         | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     42251 | NS      | $1143734.57   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9971 | NS      | $1160524.69   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7045 | NS      | $1048930.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21820 | NS      | $2420929.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3253 | NS      | $510688.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3633 | NS      | $1199689.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7783435 | NS      | $7783434.75   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Trust for Advised Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer