# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015681
**Filing Date:** 2026-4
**Character Count:** 129968
**Document Hash:** 0d4d0b78639f33d89daf72d29ab2b287
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015681.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913187

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (Series ID: S000060057)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000196640 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | QARP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

- **b. EDGAR series identifier (if any):** S000060057

- **c. LEI of Series:** 5493004AHFYE87H4B044

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $73117127.90

**Total Liabilities:** $11879.55

**Net Assets:** $73105248.35

**Cash Not Reported:** $82667.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196640 | 0.30%                | 4.02%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9895.50                 | $143750.50                                 |
| Month 2  | $868363.91               | $2236148.33                                |
| Month 3  | $2896574.57              | $-1946034.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                        | MICRO E-MINI S&P 500 INDEX FUTURES                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         7 | NC      | $-97.56       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9459 | NS      | $2948937.84   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                            | Docusign Inc COM                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       353 | NS      | $15909.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co. COM                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1257 | NS      | $86783.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma PLC COM USD0.0001 CLASS A                | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       951 | NS      | $43945.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                    | Delta Air Lines Inc. COM NEW                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2485 | NS      | $163264.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                 | Berkshire Hathaway Inc. CL B NEW                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6318 | NS      | $3190274.10   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                             | Acuity Inc. COM                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $44936.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                  | Micron Technology Inc. COM                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       895 | NS      | $369071.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                    | Elevance Health Inc. COM                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       295 | NS      | $94400.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                | Marathon Petroleum Corp. COM                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       850 | NS      | $168478.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX Corporation COM                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       492 | NS      | $21003.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2967 | NS      | $422382.12    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                | Ferguson Enterprises Inc COMMON STOCK NEW               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       299 | NS      | $77967.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                             | Humana Inc. COM                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       906 | NS      | $172629.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                             | ResMed Inc. COM                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       225 | NS      | $57658.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                     | Halliburton Company COM                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1833 | NS      | $65988.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage COM                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       519 | NS      | $159364.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | Dynatrace Inc COM NEW                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       327 | NS      | $11745.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                    | Paypal Holdings Inc. COM                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3280 | NS      | $151568.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                         | CBRE Group Inc. CL A                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       204 | NS      | $30122.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                          | Zebra Technologies Corporation CL A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        64 | NS      | $14333.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                       | Nucor Corporation COM                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       998 | NS      | $176526.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                        | Robert Half Inc. COM                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       644 | NS      | $15726.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                      | HCA Healthcare Inc COM                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       541 | NS      | $286567.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                                | Talen Energy Corporation COM                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $29677.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                     | Vertex Pharmaceuticals Incorporated COM                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       112 | NS      | $55644.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                          | Maplebear Inc. COM                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $15004.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                              | Amdocs Limited ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       440 | NS      | $30712.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT Inc COM                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       222 | NS      | $44935.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                    | Gilead Sciences Inc. COM                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       910 | NS      | $135544.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                      | EOG Resources Inc. COM                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3541 | NS      | $439367.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                         | Regeneron Pharmaceuticals, Inc. COM                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       401 | NS      | $313449.67    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                        | NRG Energy, Inc. COM NEW                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       381 | NS      | $68183.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | Aramark COM                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       811 | NS      | $33940.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                          | Old Dominion Freight Line Inc. COM                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       576 | NS      | $116956.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                             | LPL Financial Holdings Inc. COM                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       267 | NS      | $80201.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | Genuine Parts Co COM                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       148 | NS      | $17650.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                  | General Motors Company COM                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2374 | NS      | $186857.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial COM                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1649 | NS      | $113962.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                   | Lowes Companies, Inc. COM                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       740 | NS      | $195781.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | Watsco Inc COM                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        41 | NS      | $17110.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                 | Mueller Industries Inc. COM                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       266 | NS      | $31377.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                            | Costco Wholesale Corporation COM                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1464 | NS      | $1479796.56   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest Inc CL A                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1570 | NS      | $26894.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                    | Labcorp Holdings Inc COM SHS                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $24286.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                    | Cognizant Technology Solutions Corp. CL A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1826 | NS      | $117649.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc COM                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       171 | NS      | $70794.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                       | D.R. Horton, Inc. COM                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       884 | NS      | $141784.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | Mondelez International, Inc. CL A                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1417 | NS      | $87258.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co COM                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1716 | NS      | $88957.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                          | The Kroger Co. COM                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2002 | NS      | $136616.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                            | Bristol-Myers Squibb Company COM                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2703 | NS      | $168586.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                          | Mckesson Corp. COM                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1235 | NS      | $1219401.95   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | Graco Inc COM                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       445 | NS      | $41794.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon PLC SHS CL A                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       223 | NS      | $74809.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                       | Gaming and Leisure Properties Inc COM                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       481 | NS      | $23525.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                              | Steris PLC ORD USD0.001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       107 | NS      | $27001.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                     | General Mills, Inc. COM                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1278 | NS      | $57803.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                            | Charter Communications, Inc. CL A                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        97 | NS      | $22759.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                              | Avery Dennison Corporation COM                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        99 | NS      | $19438.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc COM                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1223 | NS      | $320927.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                | Lam Research Corporation COM NEW                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3335 | NS      | $780023.15    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc COM                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1042 | NS      | $774028.86    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                    | Weyerhaeuser Company COM NEW                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       696 | NS      | $17072.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                        | Edwards Lifesciences Corporation COM                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1140 | NS      | $98575.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc COM                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       266 | NS      | $70487.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                     | Incyte Corporation. COM                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       444 | NS      | $44963.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                           | Smith(Ao)Corp COM                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       592 | NS      | $46176.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                             | Keysight Technologies, Inc. COM                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       206 | NS      | $63309.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                       | Dover Corporation COM                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       148 | NS      | $33374.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | Trane Technologies PLC COM USD1                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       320 | NS      | $147942.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                     | Analog Devices Inc. COM                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       112 | NS      | $39848.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                      | Chemed Corporation COM                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        47 | NS      | $19270.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc COM          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       672 | NS      | $34245.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                  | The TJX Companies Inc. COM                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3978 | NS      | $643083.48    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                      | Cirrus Logic, Inc. COM                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       203 | NS      | $28647.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                     | Vici Properties Inc COM                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1902 | NS      | $57459.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences Inc COM                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       156 | NS      | $20631.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International COM                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       671 | NS      | $24733.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                             | Sprouts Farmers Markets Inc COM                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       190 | NS      | $14035.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc COM                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3318 | NS      | $250243.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc COM SHS                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1630 | NS      | $217605.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica Inc. COM                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       415 | NS      | $76845.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                   | Generac Holdings Inc. COM                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       124 | NS      | $27945.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                          | Autozone, Inc. COM                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        47 | NS      | $176512.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                     | Houlihan Lokey Inc. CL A                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       162 | NS      | $26530.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs Inc COM                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       376 | NS      | $34106.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                            | Moodys Corp. COM                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       405 | NS      | $193423.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                | Devon Energy Corporation COM                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1930 | NS      | $84012.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc COM                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17892 | NS      | $501154.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                    | Electronic Arts Inc. COM                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       840 | NS      | $168478.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp COM                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       364 | NS      | $63295.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc COM                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       253 | NS      | $44042.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                 | Carlisle Companies Inc. COM                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       177 | NS      | $69874.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | Lyft Inc CL A COM                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1163 | NS      | $16095.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                   | Eaton Corporation PLC COM USD0.01                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       434 | NS      | $163149.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores Inc COM                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1267 | NS      | $260545.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM COM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       235 | NS      | $23025.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse Inc COM                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       252 | NS      | $46083.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                    | Hubbell Incorporated COM                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        79 | NS      | $40418.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                              | Nike, Inc. CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5458 | NS      | $339378.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc COM                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       963 | NS      | $102366.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                   | Deckers Outdoor Corp. COM                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       656 | NS      | $76929.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                   | Align Technology Inc. COM                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       199 | NS      | $37829.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                            | Floor And Decor Holding Inc. CL A                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       288 | NS      | $19897.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | Donaldson Co Inc COM                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       437 | NS      | $40536.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                | Comfort Systems USA Inc. COM                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        97 | NS      | $138648.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc COM NEW                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       497 | NS      | $107197.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                           | Block(H&R)Inc COM                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       785 | NS      | $24036.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                   | Quanta Services, Inc. COM                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        49 | NS      | $27590.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                         | BorgWarner Inc. COM                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1085 | NS      | $62463.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                         | The Cigna Group COM                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1765 | NS      | $511532.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                | Wabtec Corp COM                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       193 | NS      | $50942.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | Airbnb Inc COM CL A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1264 | NS      | $170779.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                            | Cummins Inc. COM                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       188 | NS      | $109767.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                            | Textron Inc. COM                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       203 | NS      | $20025.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                         | Emcor Group Inc COM                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       228 | NS      | $165213.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                        | Cincinnati Financial Corporation COM                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       498 | NS      | $81662.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc COM CL A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3782 | NS      | $1210769.48   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                       | Hershey Co. (The) COM                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       410 | NS      | $96874.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                             | Pepsico Inc COM                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1770 | NS      | $300439.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                              | The New York Times Company CL A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       478 | NS      | $38139.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | Philip Morris International Inc. COM                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3036 | NS      | $567215.88    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc. COM                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14472 | NS      | $3039120.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                 | UnitedHealth Group Inc. COM                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       996 | NS      | $292096.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                              | Kimberly-Clark Corporation COM                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1018 | NS      | $113445.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                        | Lear Corporation COM NEW                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       292 | NS      | $38325.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                         | Deere & Company COM                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       155 | NS      | $97605.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | Genpact Ltd. COM STK USD0.01                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       497 | NS      | $19740.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | Five Below Inc COM                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       197 | NS      | $44035.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                 | Euronet Worldwide, Inc. COM                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       143 | NS      | $9945.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                             | The Progressive Corporation COM                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1590 | NS      | $339719.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    161995 | NS      | $161995.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Coterra Energy Inc COM                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2977 | NS      | $91066.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                      | Cintas Corporation COM                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $94933.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                         | GE Healthcare Technologies Inc. COMMON STOCK            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       475 | NS      | $40028.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                      | W.w. Grainger Inc. COM                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       143 | NS      | $163696.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                            | Marriott International, Inc. CL A                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       121 | NS      | $41349.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                          | Exelixis, Inc. COM                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       905 | NS      | $39874.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                              | Constellation Brands, Inc. CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       161 | NS      | $25415.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                              | 3M Company COM                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       250 | NS      | $41330.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc. COM                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       157 | NS      | $32588.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | Gentex Corp COM                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1376 | NS      | $32198.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                             | Verizon Communications Inc. COM                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     10066 | NS      | $504709.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                | Valmont Industries, Inc. COM                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        54 | NS      | $24836.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                             | Zoetis Inc. CL A                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       639 | NS      | $83772.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                             | C.H. Robinson Worldwide Inc COM NEW                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       338 | NS      | $62614.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                            | Mastec, Inc. COM                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       133 | NS      | $39636.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                     | Toll Brothers, Inc. COM                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       337 | NS      | $52989.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co. COM                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2994 | NS      | $137843.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                         | Universal Health Services, Inc. CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       240 | NS      | $49464.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                       | Tyson Foods, Inc. CL A                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       605 | NS      | $39318.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                         | LKQ Corporation COM                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       669 | NS      | $22150.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                     | Expand Energy Corp. COM                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       203 | NS      | $21907.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TechnipFMC PLC USD1                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1520 | NS      | $100791.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | Dollar Tree Inc COM                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       292 | NS      | $36932.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | Owens Corning COM                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       185 | NS      | $22582.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group Inc COM                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       703 | NS      | $143306.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                              | Performance Food Group Co. COM                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       270 | NS      | $26206.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp. COM                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21598 | NS      | $3826949.62   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | Paycom Software Inc COM                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       123 | NS      | $15477.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox Inc CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1119 | NS      | $27963.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc CL A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4446 | NS      | $2881808.28   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen Inc COM                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       257 | NS      | $49297.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                         | United Therapeutics Corporation COM                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       243 | NS      | $122447.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | Apple Inc. COM                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15524 | NS      | $4101130.32   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                        | The Toro Company COM                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       264 | NS      | $26099.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                  | Fair Isaac Corporation COM                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         9 | NS      | $12684.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                            | Ametek, Inc. COM                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       336 | NS      | $80377.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc COM                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        39 | NS      | $17233.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group Inc COM                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       432 | NS      | $36845.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                   | Freeport-McMoRan Inc. CL B                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3607 | NS      | $245564.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       574 | NS      | $33016.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                  | Southwest Airlines Co. COM                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       909 | NS      | $44777.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                            | Gartner Inc. COM                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        80 | NS      | $12576.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips COM                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1999 | NS      | $226806.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories COM                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3304 | NS      | $384420.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | Monster Beverage Corp COM                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1758 | NS      | $149957.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                 | CRH PLC ORD EUR 0.32                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       641 | NS      | $76907.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc COM                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18431 | NS      | $2358246.45   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                          | Verisign, Inc. COM                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       201 | NS      | $45815.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                    | Landstar System Inc. COM                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       117 | NS      | $19065.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                      | Atmos Energy Corp. COM                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       152 | NS      | $28392.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                         | Solventum Corp. COM SHS                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       651 | NS      | $48304.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                             | Dick's Sporting Goods, Inc. COM                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       264 | NS      | $53758.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                             | Kenvue Inc. COM                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2066 | NS      | $39501.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                     | J. B. Hunt Transport Services, Inc. COM                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       338 | NS      | $78892.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                           | Teradyne Inc. COM                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       308 | NS      | $98569.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                            | Henry Jack & Associates Inc. COM                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       190 | NS      | $30867.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                     | Broadridge Financial Solutions Inc. COM                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       138 | NS      | $25650.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                            | Biomarin Pharmaceutical Inc. COM                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       349 | NS      | $21543.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                               | Albertsons Companies Inc. COMMON STOCK                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1508 | NS      | $26993.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                           | Simpson Manufacturing Co Inc. COM                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        96 | NS      | $18582.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | Mettler-Toledo International Inc COM                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        56 | NS      | $76534.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry Inc COM                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       498 | NS      | $77424.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                 | Arch Capital Group Ltd. COM USD0.01                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1628 | NS      | $163044.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                     | Oshkosh Corporation COM                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       316 | NS      | $53726.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | Garmin Ltd COM CHF10.00                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       469 | NS      | $118577.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                      | Dominos Pizza Inc. COM                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        65 | NS      | $26163.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                    | Eagle Materials Inc. COM                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        85 | NS      | $19023.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                               | MarketAxess Holdings Inc. COM                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       139 | NS      | $26688.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co. COM                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2247 | NS      | $222767.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                  | Ingredion Incorporated COM                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       333 | NS      | $39114.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                   | Medpace Holdings Inc. COM                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        94 | NS      | $42465.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                 | SLB Ltd. COM USD0.01                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4185 | NS      | $214857.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                             | Cencora Inc COM                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1404 | NS      | $522484.56    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                        | Packaging Corporation of America COM                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       200 | NS      | $46428.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                         | Salesforce Inc. COM                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1191 | NS      | $231994.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US Foods Holding Corp COM                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       646 | NS      | $62410.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                               | MSCI Inc. COM                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       208 | NS      | $118940.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc COM                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       102 | NS      | $432413.70    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp COM                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       626 | NS      | $35506.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                       | Alcoa Corporation COM                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       518 | NS      | $32157.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                      | Henry Schein, Inc. COM                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       250 | NS      | $20597.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66 COM                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       259 | NS      | $39971.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp CLASS A COM                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2300 | NS      | $42067.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc COM                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       614 | NS      | $247141.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                             | Southern Copper Corporation COM                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       184 | NS      | $40167.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR Inc COM                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        20 | NS      | $150355.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                | First Citizens BancShares Inc (Delaware) CL A           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        20 | NS      | $37963.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                            | CF Industries Holdings, Inc. COM                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1027 | NS      | $102227.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                           | Louisiana Pacific Corporation COM                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       343 | NS      | $29065.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                 | IDEXX Laboratories Inc. COM                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       108 | NS      | $70926.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                 | Molina Healthcare, Inc. COM                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       282 | NS      | $43442.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                           | iShares Trust RUS 1000 ETF                              | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       205 | NS      | $77133.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp COM                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2259 | NS      | $180494.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                    | Baker Hughes Company CL A                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $152121.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | Leidos Holdings Inc COM                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       159 | NS      | $27840.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                   | Jacobs Solutions Inc. COM                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       271 | NS      | $37360.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education Inc COM                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       123 | NS      | $19565.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp. COM                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1226 | NS      | $481499.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                            | General Dynamics Corporation COM                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       437 | NS      | $156030.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                         | GE Vernova Inc. COM                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       484 | NS      | $422822.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                         | Affiliated Managers Group, Inc. COM                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       193 | NS      | $59092.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                        | Marsh & McLennan Companies, Inc. COM                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1230 | NS      | $229690.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                            | Coupang Inc. CL A                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3094 | NS      | $59033.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                 | Intuitive Surgical Inc. COM NEW                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        75 | NS      | $37763.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                         | Aptargroup Inc. COM                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        91 | NS      | $13077.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC COM SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1096 | NS      | $80599.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc COM                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        59 | NS      | $14506.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | Host Hotels & Resorts Inc COM                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1258 | NS      | $24644.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                            | Reliance Inc COM                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       330 | NS      | $104161.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                             | Casey'S General Stores Inc. COM                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        86 | NS      | $58960.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                    | Snap-On Incorporated COM                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       242 | NS      | $93223.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                              | Builders Firstsource, Inc. COM                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       558 | NS      | $58193.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Inc COM                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       137 | NS      | $37176.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | Cboe Global Markets Inc COM                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       265 | NS      | $79425.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                 | Price T Rowe Group Inc. COM                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1543 | NS      | $146014.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia Inc COM                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        62 | NS      | $25134.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty Inc COM                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       241 | NS      | $165034.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                | The Procter & Gamble Co. COM                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5595 | NS      | $935484.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                             | Lockheed Martin Corporation COM                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       651 | NS      | $428410.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                           | FactSet Research Systems Inc. COM                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       118 | NS      | $25583.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | Manhattan Associates Inc COM                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        76 | NS      | $10292.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                           | On Holding AG NAMEN AKT A                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       273 | NS      | $12689.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | Altria Group, Inc. COM                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9226 | NS      | $636963.04    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                         | Starbucks Corp. COM                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1322 | NS      | $129582.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                       | Masco Corporation COM                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       868 | NS      | $62166.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                  | Texas Instruments Inc. COM                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       461 | NS      | $97782.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                         | Pulte Group Inc COM                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $189336.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson COM                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7424 | NS      | $1844344.32   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc COM                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1065 | NS      | $85327.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                        | McDonald's Corp. COM                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       333 | NS      | $113572.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | Rollins Inc COM                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       525 | NS      | $31967.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                | Illinois Tool Works Inc. COM                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       806 | NS      | $234247.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp COM                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       156 | NS      | $20248.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                           | MSC Industrial Direct Co Inc. CL A                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       236 | NS      | $22146.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp. COM                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6779 | NS      | $1033797.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                               | KLA Corp. COM NEW                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        63 | NS      | $96046.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                       | FedEx Corporation COM                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       624 | NS      | $241488.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.             | Expeditors International Of Washington Inc. COM         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       761 | NS      | $110367.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                           | Molson Coors Beverage Company CL B                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       385 | NS      | $18861.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill Inc COM                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2386 | NS      | $88806.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                 | Mohawk Industries, Inc. COM                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       207 | NS      | $25930.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                             | Advanced Micro Devices Inc. COM                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       141 | NS      | $28229.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                 | MasterCard Incorporated CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1882 | NS      | $973389.22    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated               | West Pharmaceutical Services Incorporated COM           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       181 | NS      | $46035.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International COM                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       490 | NS      | $36622.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc COM                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       148 | NS      | $29955.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                            | Lennar Corp. CL A                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1197 | NS      | $136888.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                           | Centene Corp. COM                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1672 | NS      | $75039.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                               | Chewy Inc CL A                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       371 | NS      | $10172.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                             | Pfizer Inc. COM                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4749 | NS      | $131309.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                           | Woodward Inc. COM                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        64 | NS      | $24752.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group Inc COM                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        73 | NS      | $28445.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                             | Capital One Financial Corp. COM                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       228 | NS      | $44605.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                     | Valero Energy Corp. COM                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       314 | NS      | $64256.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                            | The Gap Inc. COM                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1438 | NS      | $40321.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc. COM                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8687 | NS      | $690269.02    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                  | RPM International Inc. COM                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       199 | NS      | $22709.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                    | United Rentals, Inc. COM                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       142 | NS      | $119280.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                             | NetApp Inc. COM                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       524 | NS      | $51891.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc COM                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       758 | NS      | $17252.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                         | Home Depot Inc. COM                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1253 | NS      | $477042.16    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                    | Topbuild Corporation COM                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       143 | NS      | $64106.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                 | Versant Media Group Inc. COM CL A                       | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       499 | NS      | $16626.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                              | Dollar General Corporation COM                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       599 | NS      | $93587.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                               | Rockwell Automation, Inc. COM                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        90 | NS      | $36670.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments Inc COM                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       311 | NS      | $23779.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                     | Comcast Corporation CL A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12462 | NS      | $385823.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | Cheniere Energy Inc COM NEW                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       102 | NS      | $24044.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc COM                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       561 | NS      | $44335.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                               | Lennox International Inc. COM                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        42 | NS      | $23937.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                         | Automatic Data Processing, Inc. COM                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       743 | NS      | $159269.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                | NOV Inc. COM                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1034 | NS      | $20948.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp. COM                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1415 | NS      | $161012.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                     | Newmont Corporation COM                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3335 | NS      | $433550.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                      | Ralph Lauren Corp. CL A                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       185 | NS      | $67081.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                         | The Estee Lauder Companies Inc. CL A                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       439 | NS      | $48057.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                               | Agilent Technologies Inc. COM                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       195 | NS      | $23669.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                    | FTI Consulting, Inc. COM                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       152 | NS      | $24991.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                           | Monolithic Power Systems Inc. COM                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        85 | NS      | $97132.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                        | Royal Gold, Inc. COM                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        99 | NS      | $29679.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                            | Tenet Healthcare Corporation COM NEW                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       109 | NS      | $26093.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                | O'Reilly Automotive Inc. COM                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2178 | NS      | $204470.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | Etsy Inc COM                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       347 | NS      | $19043.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                        | Pool Corporation COM                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       114 | NS      | $25898.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc. COM                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2257 | NS      | $517372.11    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                              | Paccar Inc COM                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       512 | NS      | $64558.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                        | Merck & Co., Inc COM                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8341 | NS      | $1032782.62   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                               | Union Pacific Corporation COM                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       142 | NS      | $37627.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                       | Sysco Corporation COM                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1110 | NS      | $101187.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                | Zoom Communications Inc. CL A                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       336 | NS      | $24843.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                           | Evercore Inc. CLASS A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       215 | NS      | $66400.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                            | Northrop Grumman Corporation COM                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       154 | NS      | $111554.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL C                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7871 | NS      | $2451265.53   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc COM                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       269 | NS      | $17988.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                       | Intel Corporation COM                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       917 | NS      | $41824.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                             | United Parcel Service, Inc. CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3052 | NS      | $353909.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                | Darden Restaurants, Inc. COM                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       383 | NS      | $81904.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc COM                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       204 | NS      | $40228.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                        | Agco Corporation COM                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       166 | NS      | $22659.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                    | Steel Dynamics, Inc. COM                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       668 | NS      | $129010.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | Paychex Inc COM                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       849 | NS      | $79508.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                   | MGIC Investment Corp. COM                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2172 | NS      | $57623.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                         | Live Nation Entertainment, Inc. COM                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       186 | NS      | $30158.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                    | Williams-Sonoma Inc. COM                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       687 | NS      | $141281.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI Investments Co COM                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       484 | NS      | $39358.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC CLS'A'USD0.0000225                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1650 | NS      | $344388.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                          | BJ Wholesale Club Holdings Inc COM                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       669 | NS      | $66090.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | Allison Transmission Holdings Inc COM                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       236 | NS      | $29570.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                       | Booz Allen Hamilton Holding Corp. CL A                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       321 | NS      | $25304.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp. COM                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9211 | NS      | $1720246.36   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | Hologic Inc COM                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       393 | NS      | $29616.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                | Skyworks Solutions, Inc. COM                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       769 | NS      | $45817.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                  | Applied Materials Inc. COM                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3065 | NS      | $1141099.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                      | The Mosaic Company COM                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       457 | NS      | $12722.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | Copart Inc COM                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1295 | NS      | $49326.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                        | Best Buy Co Inc. COM                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1584 | NS      | $98160.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                               | eBay Inc. COM                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1477 | NS      | $134200.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer