# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008722
**Filing Date:** 2023-2
**Character Count:** 168802
**Document Hash:** 3ad27ef3d7f36b9cb64f360ca3b53704
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008722.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 23658992

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Growth Equity Index Fund (Series ID: S000077390)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000237793 | Investor      | GEIZX           |
| C000237794 | Institutional | GEIYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Guidestone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Growth Equity Index Fund

- **b. EDGAR series identifier (if any):** S000077390

- **c. LEI of Series:** 549300NCOUD8XELSQB92

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $139366833.20

**Total Liabilities:** $84553.98

**Net Assets:** $139282279.22

**Cash Not Reported:** $589079.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237793 | 5.88%                | 4.50%                | -7.58%               |
| Class ID C000237794 | 5.87%                | 4.50%                | -7.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70271.18                | $7220677.00                                |
| Month 2  | $1383.32                 | $5773877.85                                |
| Month 3  | $61592.58                | $-10866773.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shift4 Payments Inc                            | Shift4 Payments Inc CL A                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $15772.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC COM USD1                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1018 | NS      | $171115.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                     | Seagen Inc COM                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $195720.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc.                                  | Leslie's Inc. COM                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $4151.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                        | Aon PLC COM USD0.01 CL A                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1482 | NS      | $444807.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp COM                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       199 | NS      | $4238.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp             | WillScot Mobile Mini Holdings Corp COM CL A                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       972 | NS      | $43905.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc CL A                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12561 | NS      | $80641.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                             | Unity Software Inc COM                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       906 | NS      | $25902.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Company                          | Sotera Health Company COM                                       | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $11453.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       219 | NS      | $4233.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc COM CL A                      | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $14224.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $64604.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp. COM                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       410 | NS      | $32107.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                      | Zoominfo Technologies Inc COMMON STOCK                          | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $58774.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc COM                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1826 | NS      | $39131.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc CL A                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2142 | NS      | $307462.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | Bentley Systems Incorporated COM CL B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1263 | NS      | $46680.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc COM USD0.00001 CL A                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1905 | NS      | $140017.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation    | International Business Machines Corporation COM USD0.20         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4664 | NS      | $657110.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc. COM USD0.00001                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       583 | NS      | $83077.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | American Express Company COM USD0.20                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       376 | NS      | $55554.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM USD0.001                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17830 | NS      | $2605676.20   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                           | McKesson Corporation COM USD0.01                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       271 | NS      | $101657.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc COM USD0.01                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1617 | NS      | $302168.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc. COM USD0.10                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2923 | NS      | $698187.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | Autozone, Inc. COM USD0.01                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       136 | NS      | $335400.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc. CLASS'B'COM USD0.01                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4908 | NS      | $853206.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                | Carlisle Companies Incorporated COM USD1                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       356 | NS      | $83891.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | Cintas Corporation COM NPV                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $273681.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc COM USD0.0001                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2720 | NS      | $165620.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning Incorporated COM USD0.50                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       731 | NS      | $23348.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | Deere & Company COM USD1                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2090 | NS      | $896108.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc. COM NPV                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       836 | NS      | $115643.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc. COM USD1                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1609 | NS      | $234206.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       406 | NS      | $88467.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp. COM USD0.01                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1973 | NS      | $123056.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | Fiserv Inc. COM USD0.01                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       455 | NS      | $45986.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                               | Hess Corporation COM USD1.00                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1591 | NS      | $225635.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM USD0.001                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       277 | NS      | $83745.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MasterCard Incorporated COM USD0.0001 CLASS A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6394 | NS      | $2223385.62   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | The Sherwin-Williams Company COM USD1                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1781 | NS      | $422684.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                      | The Western Union Company COM STK USD0.01                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1950 | NS      | $26851.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM STK USD0.01                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        72 | NS      | $4938.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corporation COM USD0.10                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1455 | NS      | $355732.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc COM USD0.01                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1147 | NS      | $366225.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM USD0.01                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        91 | NS      | $20991.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                   | Catalent Inc COM USD0.01                                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $50006.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc COM USD1                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       502 | NS      | $276446.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc COM USD0.001 A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       267 | NS      | $8781.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubspot Inc                                    | Hubspot Inc COM USD0.001                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       321 | NS      | $92810.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc. COM USD0.01 WD                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1145 | NS      | $195875.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM USD0.01 SERIES C                     | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       329 | NS      | $12873.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM USD1.00                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1075 | NS      | $96062.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Incorporated                    | Coupa Software Incorporated COM USD0.0001                       | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       184 | NS      | $14567.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc USD0.01                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1224 | NS      | $39963.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc. COM USD0.01                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       183 | NS      | $65041.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc COM USD0.10                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1139 | NS      | $27985.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc.                      | Agilent Technologies Inc. COM USD0.01                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2403 | NS      | $359608.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | The Clorox Company COM USD1.00                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       769 | NS      | $107913.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                      | Colgate-Palmolive Company COM USD1.00                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5155 | NS      | $406162.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                         | Sealed Air Corporation COM USD0.10                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1112 | NS      | $55466.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards Lifesciences Corporation COM USD1                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4554 | NS      | $339773.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation COM USD0.01                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       644 | NS      | $170930.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc. COM USD0.01                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       232 | NS      | $29925.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Company COM DISNEY USD0.01                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       907 | NS      | $78800.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc. COM USD0.01                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       177 | NS      | $21625.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co. COM USD0.50                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1375 | NS      | $132082.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc. COM USD0.01                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3201 | NS      | $414593.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc. COM USD1.25                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       432 | NS      | $83963.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc. COM USD0.02                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       182 | NS      | $17177.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | Take-Two Interactive Software Inc. COM USD0.01                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       970 | NS      | $101006.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc. COM USD0.166                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       692 | NS      | $354435.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | Idex Corporation COM USD0.01                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       126 | NS      | $28769.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                | KLA Corporation COM USD0.001                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1101 | NS      | $415110.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                   | Lincoln National Corporation COM NPV                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       267 | NS      | $8202.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                         | McDonald's Corporation COM USD0.01                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1468 | NS      | $386862.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | Masco Corporation COM USD1.00                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       169 | NS      | $7887.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc COM USD0.01                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       132 | NS      | $4519.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                | Nordstrom, Inc. COM NPV                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       316 | NS      | $5100.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Company              | Pioneer Natural Resources Company COM USD0.01                   | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1022 | NS      | $233414.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | Costco Wholesale Corporation COM USD0.01                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3312 | NS      | $1511928.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                   | The Procter & Gamble Company COM NPV                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7950 | NS      | $1204902.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | Pulte Group Inc COM USD0.01                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $41204.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM USD0.01                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       191 | NS      | $20408.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM USD1                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       163 | NS      | $30029.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc COM USD0.01                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1026 | NS      | $119087.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc. COM USD1                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       540 | NS      | $139087.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM USD0.01                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       300 | NS      | $120363.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | Fair Isaac Corporation COM USD0.01                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       195 | NS      | $116723.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co. COM USD0.01                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4307 | NS      | $203807.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co COM USD1.00                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       339 | NS      | $58819.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP USD0.001 CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35572 | NS      | $3156303.56   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM USD0.001                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2727 | NS      | $102998.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM USD0.01 SERIES A                     | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       185 | NS      | $7272.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | Siteone Landscape Supply Inc COM USD0.01                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        59 | NS      | $6921.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Incorporation                         | Penumbra Incorporation COM USD0.001                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       210 | NS      | $46716.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM USD0.01 SER A FORMULA                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       127 | NS      | $6785.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH COM USD0.0001                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        18 | NS      | $4809.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                 | Performance Food Group Company COM USD0.01                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       277 | NS      | $16174.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd COM USD0.00                                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       681 | NS      | $49951.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc COM USD0.0001 CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2110 | NS      | $56463.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corporation                      | Vistra Energy Corporation COM USD0.01                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2400 | NS      | $55680.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK USD0.001 CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38336 | NS      | $3382385.28   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc. COM USD0.001 CLASS A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       854 | NS      | $289591.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc COM USD0.01                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1506 | NS      | $190298.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc COM USD0.01                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4029 | NS      | $108259.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM USD0.01 SERIES C                     | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       206 | NS      | $12314.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc COM USD0.001 CL A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       353 | NS      | $17282.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | The Trade Desk Inc COM USD0.000001 CL A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3205 | NS      | $143680.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc COM USD0.000025 CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       357 | NS      | $9299.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                     | Carmax Inc COM USD0.50                                          | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |        86 | NS      | $5236.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corporation COM USD1                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3901 | NS      | $298231.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | Pepsico Inc CAP USD0.016666                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9104 | NS      | $1644728.64   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | The Progressive Corporation COM USD1.00                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3930 | NS      | $509760.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc. COM USD0.0001                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8360 | NS      | $919098.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc. COM USD0.001                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1436 | NS      | $423447.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc COM USD0.00001                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       306 | NS      | $50774.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc COM USD0.01                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       375 | NS      | $14280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT)            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       305 | NS      | $13709.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                 | SBA Communications Corporation COM USD0.01 CL A                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       160 | NS      | $44849.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc COM USD0.001                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       583 | NS      | $65237.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                         | Aspen Technology, Inc. COM                                      | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       244 | NS      | $50117.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc COM USD0.001                                      | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $54347.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                | MasterBrand Inc COMMON STOCK                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       207 | NS      | $1562.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                    | Alteryx Inc COM USD0.0001 CL A                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       387 | NS      | $19609.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Incorporation                             | Okta Incorporation COM USD0.0001 CL A                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        52 | NS      | $3553.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co COM USD0.001 CL A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       664 | NS      | $3147.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                               | Amazon.com, Inc. COM USD0.01                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     66034 | NS      | $5546856.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories COM NPV                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1949 | NS      | $213980.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                               | Black Knight Inc COM USD0.0001                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       170 | NS      | $10497.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MongoDB Inc. COM USD0.001 CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       450 | NS      | $88578.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                     | Enviva Inc COM                                                  | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       195 | NS      | $10329.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Incorporation                           | Natera Incorporation COM USD0.0001                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $56679.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc COM CL A                                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $28651.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery Inc.                    | Warner Bros. Discovery Inc. COM SER A                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12684 | NS      | $120244.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Incorporation          | Floor And Decor Holding Incorporation COM USD0.001 CL A         | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $45538.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                              | Syneos Health Inc COM USD0.01 CL A                              | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       456 | NS      | $16726.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc COM USD0.008                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       298 | NS      | $600553.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                          | Atlassian Corporation CL A                                      | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $129709.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                            | The AES Corporation COM USD0.01                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1294 | NS      | $37215.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc COM USD0.0001                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3512 | NS      | $1181893.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc COM USD0.0001 CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       157 | NS      | $6389.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC COM USD0.01                                           | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       335 | NS      | $31198.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc. COM USD0.01                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1647 | NS      | $337453.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc COM USD0.001 CL A                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2001 | NS      | $90465.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                             | Oracle Corporation COM USD0.01                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7948 | NS      | $649669.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                       | New Fortress Energy Inc. COM USD0.01                            | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $14889.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | Ares Management Corporation COM USD0.01 CLASS A                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1231 | NS      | $84249.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                       | Horizon Therapeutics PLC COM USD0.0001                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      2099 | NS      | $238866.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                              | Cigna Corporation COM USD0.01                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       481 | NS      | $159374.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc COM USD0.00001                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11967 | NS      | $295943.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                              | Yeti Holdings Inc COM USD0.01                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       280 | NS      | $11566.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc COM USD0.01 CL C                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       415 | NS      | $16691.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc COM USD0.00001 CLASS A                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5295 | NS      | $392836.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC COM EUR0.001                                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       848 | NS      | $276600.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM USD0.01                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5003 | NS      | $105513.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc. COM USD1                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1504 | NS      | $322307.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc. COM USD0.0001                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4314 | NS      | $1133028.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                      | Ansys Inc COM USD0.01                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       330 | NS      | $79724.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc. COM USD0.00001                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    111983 | NS      | $14549951.19  | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp COM USD0.01                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       434 | NS      | $94117.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Henry Jack & Associates Inc. COM USD0.01                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       588 | NS      | $103229.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation COM USD1                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       383 | NS      | $69323.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | Costar Group Inc COM USD0.01                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $22102.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corporation COM NPV                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       837 | NS      | $42804.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc. COM USD1.00                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       756 | NS      | $38533.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | Wesco International, Inc. COM USD0.01                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       114 | NS      | $14272.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co CLASS'A' COM STK NPV                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       168 | NS      | $41784.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc. COM USD.01                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       278 | NS      | $31313.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                             | The Boeing Company COM USD5.00                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1200 | NS      | $228588.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.                 | Robert Half International Inc. COM USD0.001                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       652 | NS      | $48137.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp COM NPV                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        98 | NS      | $23296.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | Verisign, Inc. COM USD0.001                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        31 | NS      | $6368.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM USD0.75                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       111 | NS      | $8000.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX Corporation COM USD1                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4223 | NS      | $130828.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corp. COM USD0.001                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $3531.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc COM USD0.00001 CLASS A                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1304 | NS      | $14370.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc COM USD0.00001 CL A                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $16364.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc COM USD0.00001 CL A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $33179.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc COM USD0.0005 CL A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1549 | NS      | $163094.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc COM USD0.0001                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       381 | NS      | $68435.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                  | Zoom Video Communications Inc COM USD0.001 CL A                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       907 | NS      | $61440.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                      | IAA, Inc. COM USD0.01                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       532 | NS      | $21280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc COM USD0.01(POST REV SPLIT)                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       884 | NS      | $9087.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corporation                    | Parker-Hannifin Corporation COM USD0.50                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       253 | NS      | $73623.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc COM USD0.10                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       163 | NS      | $9286.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Incorporation                          | Polaris Incorporation COM USD0.01                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       334 | NS      | $33734.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc. COM USD1.666                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       924 | NS      | $116183.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM USD0.01                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       334 | NS      | $56549.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc. COM USD0.01                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       160 | NS      | $15592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | The Charles Schwab Corporation COM USD0.01                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6348 | NS      | $528534.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM USD0.0001                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1258 | NS      | $147789.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM USD1                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       234 | NS      | $13394.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM USD0.125                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       942 | NS      | $82283.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Incorporated                 | Texas Instruments Incorporated COM USD1.00                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4811 | NS      | $794873.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | The Toro Company COM USD1                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       733 | NS      | $82975.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co COM USD0.008                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       849 | NS      | $190999.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM USD5                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       666 | NS      | $54751.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management, Inc.                         | Waste Management, Inc. COM USD0.01                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3012 | NS      | $472522.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc COM USD0.50                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       132 | NS      | $32920.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | The TJX Companies Inc. COM USD1                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8776 | NS      | $698569.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation 'A'COM USD0.01                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       110 | NS      | $28205.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc COM USD0.00001 CLASS A                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       604 | NS      | $22009.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc COM USD0.001                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $4376.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Scotts Miracle-Gro Company                 | The Scotts Miracle-Gro Company CLASS'A'COM NPV                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        70 | NS      | $3401.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                          | Starbucks Corporation COM USD0.001                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3193 | NS      | $316745.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM USD0.10                                      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       939 | NS      | $263098.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc COM USD0.01                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        83 | NS      | $12050.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM USD0.01                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       457 | NS      | $22813.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                 | Guidestone Fds MONEY MKT INSTL                                  | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   9722522 | NS      | $9722521.67   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | Davita Inc COM USD0.001                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       415 | NS      | $30988.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | Union Pacific Corporation COM USD2.50                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4756 | NS      | $984824.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc. COM USD0.01                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6552 | NS      | $3473739.36   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | Vertex Pharmaceuticals Incorporated COM USD0.01                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2380 | NS      | $687296.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc COM                                | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $170127.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc COM                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3337 | NS      | $22791.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalfoundries Inc                            | Globalfoundries Inc COM USD0.02                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       100 | NS      | $5389.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc COM                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $2839.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM USD0.01                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       536 | NS      | $183622.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc. COM STK USD0.01                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       309 | NS      | $73650.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A'         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1084 | NS      | $113299.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                     | Splunk Inc COM USD0.001                                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1177 | NS      | $101327.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.            | World Wrestling Entertainment, Inc. CLASS'A' COM USD0.01        | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       371 | NS      | $25420.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust SBI USD0.01                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        67 | NS      | $7495.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc COM USD1.00                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3492 | NS      | $836543.52    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc. COM USD0.01 CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2095 | NS      | $311924.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc COM USD0.01                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       265 | NS      | $32171.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc. COM USD0.01                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1358 | NS      | $121052.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                               | PDC Energy, Inc. COM USD0.01                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       302 | NS      | $19170.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc. COM USD0.01 CL 'A'                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4415 | NS      | $647018.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                             | Target Corporation COM STK USD0.0833                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1856 | NS      | $276618.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc COM USD5                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       105 | NS      | $6181.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc COM USD0.01                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1011 | NS      | $66311.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                | FMC Corporation COM USD0.10                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       393 | NS      | $49046.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc. COM USD0.004                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1074 | NS      | $223531.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Incorporation                          | Gartner Incorporation COM USD0.0005                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       554 | NS      | $186221.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                               | Grainger W W Inc COM USD0.50                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       345 | NS      | $191906.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | Halliburton Company COM USD2.50                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3298 | NS      | $129776.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                               | Hershey Co (The) COM USD1.00                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1031 | NS      | $238748.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM USD0.01                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1147 | NS      | $28697.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc. COM USD0.01                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       121 | NS      | $19214.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc. COM USD0.01                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1840 | NS      | $405352.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                     | Heico Corp COM USD0.01                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       260 | NS      | $39946.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | Incyte Corporation. COM USD0.001                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3358 | NS      | $269714.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co. COM NPV                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5480 | NS      | $2004803.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | Lowes Companies, Inc. COM USD0.50                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4021 | NS      | $801144.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | Marsh & McLennan Companies, Inc. COM USD1.00                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3473 | NS      | $574712.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM USD0.001                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       723 | NS      | $38174.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc. COM USD0.001                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       338 | NS      | $111614.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        24 | NS      | $18200.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aerosystems Holdings Inc                | Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A'       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $12787.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc COM USD0.001                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     19169 | NS      | $2361237.42   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM USD0.01                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       333 | NS      | $58897.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM USD0.001                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1748 | NS      | $208781.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM USD1                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       227 | NS      | $14369.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc COM USD0.01                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $69188.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | Nike, Inc. CLASS'B'COM NPV                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9171 | NS      | $1073098.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | Old Dominion Freight Line Inc. COM USD0.10                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       708 | NS      | $200916.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services Incorporated COM USD0.25           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       681 | NS      | $160273.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | Oneok Inc. COM USD0.01                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       602 | NS      | $39551.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation COM USD0.10                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2522 | NS      | $155128.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | Amphenol Corporation CL'A'COM USD0.001                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3426 | NS      | $260855.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies Inc. COM USD0.01                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       269 | NS      | $86728.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                             | Targa Resources Co COM USD0.001                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1566 | NS      | $115101.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation COM USD0.01                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1212 | NS      | $82840.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc. COM USD1.00                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1675 | NS      | $135021.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc COM USD0.003                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1071 | NS      | $160607.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc COM USD0.01 CL'A'                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        97 | NS      | $16977.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | Intuitive Surgical Inc. COM USD0.001                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2418 | NS      | $641616.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM USD0.01                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       216 | NS      | $28695.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM USD0.01                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        70 | NS      | $8754.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation CAP USD1                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        45 | NS      | $22969.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                    | Deckers Outdoor Corporation COM USD0.01                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       154 | NS      | $61470.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                   | Alnylam Pharmaceuticals Inc. COM USD0.01                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1189 | NS      | $282565.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc COM USD0.001                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1558 | NS      | $206575.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc. COM USD0.01                            | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       124 | NS      | $18250.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc. COM USD0.003                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       253 | NS      | $70559.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc                              | Dominos Pizza Inc COM USD0.01                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       200 | NS      | $69280.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM USD0.01                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       686 | NS      | $44315.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc COM USD0.001                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4849 | NS      | $237067.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                 | Servicenow Inc COM USD0.001                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1484 | NS      | $576192.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | Lam Research Corporation COM USD0.001                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1015 | NS      | $426604.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | Monolithic Power Systems Inc. COM STK USD0.001                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       319 | NS      | $112801.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc COM NPV                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       147 | NS      | $31838.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc. COM USD0.01                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       542 | NS      | $168762.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DexCom Inc COM USD0.001                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2856 | NS      | $323413.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                          | The Coca-Cola Company COM USD0.25                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     22910 | NS      | $1457305.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM USD0.002                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1000 | NS      | $47110.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd. COM USD0.01                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       145 | NS      | $48034.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp                                    | Moodys Corp COM USD0.01                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1137 | NS      | $316790.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM USD0.001                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9915 | NS      | $159036.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc. COM USD0.001                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       700 | NS      | $29029.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc. COM USD0.01                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2057 | NS      | $330436.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | The Estee Lauder Companies Inc. COM USD0.01 CLASS A             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1655 | NS      | $410622.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International Of Washington Inc. COM USD0.01         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       167 | NS      | $17354.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Gallagher Aj &Co COM USD1.00                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       277 | NS      | $52225.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc COM USD1                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       779 | NS      | $52395.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM USD0.0001                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       388 | NS      | $81829.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                     | Heico Corp COM USD0.01                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       496 | NS      | $59445.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc COM USD0.01                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2055 | NS      | $799847.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp. COM USD0.01                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $23768.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | Kimberly-Clark Corporation COM USD1.25                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2315 | NS      | $314261.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                  | AmerisourceBergen Corporation COM USD0.01                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1212 | NS      | $200840.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                             | Markel Corporation COM NPV                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        61 | NS      | $80366.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc COM USD0.01                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        67 | NS      | $22643.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM USD1.00                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1202 | NS      | $21443.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                          | Microsoft Corporation COM USD0.00000625                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56024 | NS      | $13435675.68  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM USD0.10                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1508 | NS      | $75369.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                        | Advance Auto Parts Inc. COM USD0.0001                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        76 | NS      | $11174.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc. COM USD0.001                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1178 | NS      | $207822.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corporation                     | Dollar General Corporation COM USD0.875                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1687 | NS      | $415423.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM USD0.01                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       415 | NS      | $41773.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc COM USD0.01                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       120 | NS      | $28795.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc COM USD0.01                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       223 | NS      | $36493.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                     | American Tower Corporation COM USD0.01                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2650 | NS      | $561429.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM USD0.01                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       601 | NS      | $25001.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc. COM USD0.001                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       610 | NS      | $131863.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc COM USD0.001 CL A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1452 | NS      | $242963.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc. COM USD0.01                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9388 | NS      | $608060.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc CL A                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1579 | NS      | $77086.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc COM                                                 | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |       504 | NS      | $8099.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp COM CL A                                      | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $12212.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc COM CL A                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2717 | NS      | $232303.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices Inc. COM USD0.16 2/3                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       897 | NS      | $147134.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | Applied Materials Inc. COM USD0.01                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6458 | NS      | $628880.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | Vulcan Materials Company COM STK USD1                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       586 | NS      | $102614.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                        | Spotify Technology S.A. COM EUR0.000625                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       927 | NS      | $73186.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc COM USD0.001                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3011 | NS      | $1683540.43   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc COM USD0.0001                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1337 | NS      | $74096.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc COM USD0.00001 CL A                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1845 | NS      | $41291.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                       | Ceridian HCM Holding Inc COM USD0.01                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       103 | NS      | $6607.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartsheet Inc                                 | Smartsheet Inc COM NPV CL A                                     | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |       711 | NS      | $27984.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group COM USD0.001                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       255 | NS      | $58685.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                | Western Alliance Bancorporation COM USD0.0001                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       519 | NS      | $30911.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM USD0.01                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1604 | NS      | $136660.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide Inc COM USD0.10                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       247 | NS      | $22615.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corporation                    | Southern Copper Corporation COM USD0.01                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       638 | NS      | $38528.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc. COM USD0.01                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       551 | NS      | $38426.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc. COM USD0.001                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       315 | NS      | $227269.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM Brands Inc                                 | YUM Brands Inc COM NPV                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       370 | NS      | $47389.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Incorporation                  | Williams-Sonoma Incorporation COM USD0.01                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       391 | NS      | $44933.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc COM USD0.01                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $284435.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'Reilly Automotive Inc. USD0.01                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       205 | NS      | $173026.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc USD0.01                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       207 | NS      | $11821.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc COM USD0.0001                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1303 | NS      | $168842.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc COM USD0.01                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       805 | NS      | $96632.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | Transdigm Group Inc. COM USD0.01                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $85002.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                 | Guidestone Fds MONEY MKT INSTL                                  | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    328166 | NS      | $328165.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC CLS'A'USD0.0000225                                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4735 | NS      | $1263487.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc. COM USD0.01                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       111 | NS      | $12273.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                         | Berry Global Group Inc COM USD0.01                              | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       348 | NS      | $21029.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del       | Bright Horizons Family Solutions Inc Del COM USD0.001           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |        70 | NS      | $4417.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions Inc. COM USD0.01                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       834 | NS      | $111864.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc COM USD0.0001                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5471 | NS      | $179777.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COM STK USD0.01                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       102 | NS      | $8662.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | Insulet Corporation COM STK USD0.001                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       506 | NS      | $148961.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc. COM USD0.005                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       811 | NS      | $259828.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                     | VMware Inc COM STK USD0.01 CLASS 'A'                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       810 | NS      | $99435.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                | Genpact Limited COM STK USD0.01                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       801 | NS      | $37102.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                             | Masimo Corporation COM STK USD0.001                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       242 | NS      | $35803.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM USD0.01                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       374 | NS      | $16407.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc COM USD0.001                                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1074 | NS      | $94082.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp COM STK USD0.01                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       256 | NS      | $8616.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc COM STK USD0.01                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       371 | NS      | $174024.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc. COM USD0.01                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       427 | NS      | $198627.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc COM USD0.01                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       509 | NS      | $71992.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc COM STK USD0.0001                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12270 | NS      | $2549215.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Company              | Graphic Packaging Holding Company COM STK USD0.01               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $44566.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income Reit Corp                     | Apartment Income Reit Corp COM                                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $7719.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc CLASS A COM                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       791 | NS      | $17591.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings Inc              | Ryan Specialty Group Holdings Inc CL A                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $26483.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                        | Victorias Secret and Co COMMON STOCK                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       263 | NS      | $9410.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc COM                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $4524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc COM                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       285 | NS      | $13446.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp COM CL A                                      | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2580 | NS      | $8539.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       386 | NS      | $14050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                              | Agilon Health Inc COM                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $19497.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc CL A                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $10256.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc CL A                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1378 | NS      | $24845.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp COM                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       453 | NS      | $3855.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                             | Roblox Corporation CL A                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $90901.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Company                       | General Electric Company COM NEW                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       199 | NS      | $16674.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                 | Texas Pacific Land Corporation COM                              | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        37 | NS      | $86736.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc COM CL A                               | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |       917 | NS      | $8739.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                   | Doximity Inc CL A                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $9195.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applovin Corporation                           | Applovin Corporation COM CL A                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1472 | NS      | $15500.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc COM                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $5929.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW Corp COM USD0.01                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1000 | NS      | $178580.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                 | Ultragenyx Pharmaceuticals Inc COM USD0.001                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1349 | NS      | $62499.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       261 | NS      | $43889.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc COM USD0.01                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      1679 | NS      | $20769.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                            | Paycom Software Inc COM USD0.01                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       371 | NS      | $115125.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                | Wix.com Limited COM ILS0.01                                     | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       159 | NS      | $12215.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       471 | NS      | $49577.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                     | Five9 Inc. COM USD0.001                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       486 | NS      | $32979.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc COM USD0.0001                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1931 | NS      | $234326.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NetApp Inc. COM USD0.001                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1770 | NS      | $106306.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc COM USD0.000006 CL 'A'                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3599 | NS      | $433103.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc COM USD0.00001                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       969 | NS      | $256746.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc COM USD0.0001                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2178 | NS      | $303918.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc COM USD0.01                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       763 | NS      | $104363.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                | Ringcentral Inc COM USD0.0001 CL'A'                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       475 | NS      | $16815.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                         | Burlington Stores Inc. COM USD0.0001                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       415 | NS      | $84145.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                      | Fleetcor Technologies Inc COM USD0.001                          | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       536 | NS      | $98452.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                             | The Wendys Company COM USD0.10                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1644 | NS      | $37203.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group                                     | CBRE Group COM USD0.01 CLASS A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1214 | NS      | $93429.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM USD0.001                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       399 | NS      | $130768.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation USD0.01                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1382 | NS      | $42828.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc COM USD0.00001 CL 'A'                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1075 | NS      | $173483.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation COM USD0.001                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       293 | NS      | $56918.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM USD0.01 CL 'A'                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        68 | NS      | $5157.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                      | Lamar Advertising Company COM USD0.001 CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       504 | NS      | $47577.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                  | New Relic Inc COM USD0.001                                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       350 | NS      | $19757.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc. COM USD0.001                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       489 | NS      | $320309.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp COM USD0.005                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2423 | NS      | $246007.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | Topbuild Corporation COM USD0.01 'WI'                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       183 | NS      | $28637.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                             | Trex Company, Inc. COM USD0.01                                  | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |       643 | NS      | $27218.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                                   | Best Buy Inc COM USD0.10                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       526 | NS      | $42190.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | Block(H&R)Inc COM NPV                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1223 | NS      | $44651.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc COM USD0.01                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       201 | NS      | $290535.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM USD0.01 CLASS C               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       444 | NS      | $33863.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion COM USD0.01                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       956 | NS      | $54253.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM USD0.01                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3278 | NS      | $444627.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                     | Iron Mountain Incorporated COM USD0.01                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1753 | NS      | $87387.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation                  | Paypal Holdings Incorporation COM USD0.0001                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2549 | NS      | $181539.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc COM USD0.01                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        25 | NS      | $17796.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                       | The Chemours Company LLC COM USD0.01 WI                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       723 | NS      | $22138.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc COM USD0.00001                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       634 | NS      | $17244.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM USD0.01                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       436 | NS      | $35738.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | Elevance Health Inc. COM USD0.01                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       594 | NS      | $304704.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | Godaddy Inc COM USD0.001 CLASS A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       153 | NS      | $11447.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc COM USD0.01                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       226 | NS      | $13126.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc USD0.001                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       913 | NS      | $109359.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Incorporation                   | Planet Fitness Incorporation COM USD0.0001 A                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       450 | NS      | $35460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc COM USD0.01                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       565 | NS      | $40290.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV COM EUR0.01                                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       512 | NS      | $26368.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ Wholesale Club Holdings Inc COM USD0.01                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       617 | NS      | $40820.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                     | Exact Sciences Corporation COM USD0.01                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1672 | NS      | $82780.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                 | Home Depot Inc COM USD0.05                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4520 | NS      | $1427687.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | J. B. Hunt Transport Services, Inc. COM USD0.01                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       507 | NS      | $88400.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX Laboratories Inc. COM USD0.10                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       587 | NS      | $239472.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc COM USD0.001                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       733 | NS      | $49990.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                                | Kellogg Company COM USD0.25                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1495 | NS      | $106503.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | Landstar System Inc. COM USD0.01                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       146 | NS      | $23783.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation COM USD0.01                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       739 | NS      | $47946.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM NPV                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       469 | NS      | $67765.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | Lockheed Martin Corporation COM USD1.00                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1780 | NS      | $865952.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                                    | Rollins Inc COM USD1                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1407 | NS      | $51411.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc. COM USD1                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        28 | NS      | $9258.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM USD0.001                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3384 | NS      | $237726.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                  | Ishares Trust RUSSELL 1000 GROWTH ETF                           | CUSIP: 464287614<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5225 | NS      | $1119404.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                     | National Instruments Corp. COM USD0.01                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       148 | NS      | $5461.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | Northrop Grumman Corporation COM USD1                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       158 | NS      | $86206.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd. COM USD0.01                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1044 | NS      | $65542.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation               | Occidental Petroleum Corporation COM USD0.20                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5047 | NS      | $317910.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc COM USD0.01                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2520 | NS      | $291211.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                  | MAR 23 EMINI S&P MAR 23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        52 | NC      | $10038600.00  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                  | FUT. CME MICRO S&P MAR23                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        18 | NC      | $347490.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                              | Northern Inst Fds LIQ ASET PORTF                                | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    461321 | NS      | $461320.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Guidestone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer