# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-008185
**Filing Date:** 2026-5
**Character Count:** 188584
**Document Hash:** 677a4dc659d975496e0977552cc504d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008185.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 261039287

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### Stratified LargeCap Index ETF (Series ID: S000084823)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000249323 | Stratified LargeCap Index ETF | SSPY            |

## Nport-Ex

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF<br>**  |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31.2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5%** | **Shares** | **Fair Value** |
| **Communications — 7.1%** | **Communications — 7.1%** | |
| Airbnb, Inc., Class A<sup>(a)</sup> | 848 | $107085 |
| Alphabet, Inc., Class C | 1333 | 382384 |
| Alphabet, Inc., Class A | 1329 | 382167 |
| AppLovin Corporation, Class A<sup>(a)</sup> | 263 | 104674 |
| AT&T, Inc. | 10871 | 315150 |
| Booking Holdings, Inc. | 25 | 105258 |
| Charter Communications, Inc., Class A<sup>(a)</sup> | 2762 | 596260 |
| Comcast Corporation, Class A | 19983 | 573712 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 664 | 99700 |
| EchoStar Corporation, Class A<sup>(a)</sup> | 2781 | 325572 |
| Electronic Arts, Inc. | 3025 | 616706 |
| Expedia Group, Inc. | 469 | 108287 |
| Fox Corporation, Class A | 1750 | 102200 |
| Fox Corporation, Class B | 1931 | 102536 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 3958 | 327208 |
| Meta Platforms, Inc., Class A | 1309 | 748919 |
| Netflix, Inc.<sup>(a)</sup> | 2810 | 270182 |
| News Corporation, Class A | 4238 | 105653 |
| News Corporation, Class B | 3754 | 107027 |
| Omnicom Group, Inc. | 5164 | 388901 |
| Paramount Skydance Corporation, Class B | 20668 | 186425 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 2889 | 570578 |
| T-Mobile US, Inc. | 1386 | 291102 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 4409 | 100040 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1461 | 105090 |
| VeriSign, Inc. | 1347 | 334541 |
| Verizon Communications, Inc. | 5865 | 294423 |
| Walt Disney Company (The) | 2023 | 194977 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | 7402 | 203259 |
|  |  | 8150016 |
| **Consumer Discretionary — 13.1%** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 1290 | 268668 |
| Aptiv plc<sup>(a)</sup> | 6412 | 445249 |
| AutoZone, Inc.<sup>(a)</sup> | 63 | 212800 |
| Best Buy Company, Inc. | 4815 | 309123 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 2566 | 211259 |
| Carnival Corporation | 4187 | 108360 |
| Carvana Company<sup>(a)</sup> | 753 | 236728 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 18533 | 593242 |
| Copart, Inc.<sup>(a)</sup> | 7857 | 260852 |
| Darden Restaurants, Inc. | 2978 | 583807 |
| Deckers Outdoor Corporation<sup>(a)</sup> | 3588 | 359123 |
| Domino's Pizza, Inc. | 1501 | 538544 |
| DR Horton, Inc. | 2145 | 294337 |
| eBay, Inc. | 2933 | 266962 |
| Ford Motor Company | 38733 | 446979 |
| General Motors Company | 6244 | 465178 |
| Genuine Parts Company | 2137 | 225988 |
| Hasbro, Inc. | 3226 | 301954 |
| Hilton Worldwide Holdings, Inc. | 473 | 143830 |
| Home Depot, Inc. (The) | 593 | 195032 |
| Las Vegas Sands Corporation | 1871 | 100809 |
| Lennar Corporation, Class A | 3173 | 275543 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 652 | 99437 |
| Lowe's Companies, Inc. | 846 | 199893 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 2292 | 350905 |
| Marriott International Inc, Class A | 427 | 139659 |
| Masco Corporation | 3674 | 221799 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Consumer Discretionary — 13.1% (continued)** |  |  |
| McDonald's Corporation | 1846 | $573718 |
| MGM Resorts International<sup>(a)</sup> | 2738 | 101333 |
| NIKE, Inc., Class B | 6699 | 353841 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 5323 | 99540 |
| NVR, Inc.<sup>(a)</sup> | 47 | 309723 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 2469 | 227913 |
| Pool Corporation | 729 | 147499 |
| PulteGroup, Inc. | 2528 | 297318 |
| Ralph Lauren Corporation | 1093 | 375981 |
| Ross Stores, Inc. | 4383 | 949489 |
| Royal Caribbean Cruises Ltd. | 369 | 101541 |
| Starbucks Corporation | 6079 | 544618 |
| Tapestry, Inc. | 2545 | 359125 |
| Tesla, Inc.<sup>(a)</sup> | 1155 | 429371 |
| TJX Companies, Inc. (The) | 5816 | 928815 |
| TKO Group Holdings, Inc. | 1033 | 208304 |
| Tractor Supply Company | 3189 | 144462 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 563 | 294286 |
| Williams-Sonoma, Inc. | 1116 | 203480 |
| Wynn Resorts Ltd. | 1000 | 101550 |
| Yum! Brands, Inc. | 3757 | 584138 |
|  |  | 15192105 |
| **Consumer Staples — 12.6%** |  |  |
| Altria Group, Inc. | 6658 | 439361 |
| Archer-Daniels-Midland Company | 6280 | 456493 |
| Brown-Forman Corporation, Class B | 12829 | 339198 |
| Bunge Global S.A. | 3624 | 460973 |
| Church & Dwight Company, Inc. | 5285 | 493196 |
| Clorox Company (The) | 4667 | 483641 |
| Coca-Cola Company (The) | 3896 | 296291 |
| Colgate-Palmolive Company | 5815 | 495612 |
| Conagra Brands, Inc. | 18363 | 288666 |
| Constellation Brands, Inc., Class A | 2016 | 302400 |
| Costco Wholesale Corporation | 896 | 892801 |
| Dollar General Corporation | 1524 | 180945 |
| Dollar Tree, Inc.<sup>(a)</sup> | 1869 | 204674 |
| Estee Lauder Companies, Inc. (The), Class A | 5878 | 421864 |
| General Mills, Inc. | 7652 | 284807 |
| Hershey Company (The) | 1388 | 288551 |
| Hormel Foods Corporation | 19965 | 452207 |
| J M Smucker Company (The) | 2841 | 273986 |
| Kenvue, Inc. | 29536 | 509200 |
| Keurig Dr Pepper, Inc. | 10994 | 289472 |
| Kimberly-Clark Corporation | 5227 | 504249 |
| Kroger Company (The) | 11958 | 865281 |
| McCormick & Company, Inc. | 5170 | 260775 |
| Molson Coors Beverage Company, Class B | 6910 | 297545 |
| Mondelez International, Inc., Class A | 5501 | 317078 |
| Monster Beverage Corporation<sup>(a)</sup> | 3908 | 283174 |
| PepsiCo, Inc. | 1885 | 292722 |
| Philip Morris International, Inc. | 2588 | 427900 |
| Procter & Gamble Company (The) | 3429 | 495285 |
| Sysco Corporation | 10575 | 754315 |
| Target Corporation | 1712 | 207494 |
| The Campbell's Company | 13880 | 309108 |
| The Kraft Heinz Company | 13346 | 300152 |
| Tyson Foods, Inc., Class A | 7494 | 480141 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF**  |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **March 31.2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Consumer Staples — 12.6% (continued)** |  |  |
| Walmart, Inc. | 7145 | $887981 |
|  |  | 14537538 |
| **Energy — 6.8%** |  |  |
| APA Corporation | 2914 | 123670 |
| Baker Hughes Company | 7405 | 452075 |
| Chevron Corporation | 3062 | 633528 |
| ConocoPhillips | 824 | 108768 |
| Coterra Energy, Inc. | 4687 | 164701 |
| Devon Energy Corporation | 3258 | 163943 |
| Diamondback Energy, Inc. | 551 | 108982 |
| EOG Resources, Inc. | 752 | 108717 |
| EQT Corporation | 2341 | 148981 |
| Expand Energy Corporation | 1408 | 154570 |
| Exxon Mobil Corporation | 3860 | 654887 |
| First Solar, Inc.<sup>(a)</sup> | 922 | 181874 |
| Halliburton Company | 11926 | 464995 |
| Kinder Morgan, Inc. | 18050 | 605217 |
| Marathon Petroleum Corporation | 1776 | 433664 |
| Occidental Petroleum Corporation | 1735 | 112775 |
| ONEOK, Inc. | 7061 | 638243 |
| Phillips 66 | 2326 | 423751 |
| SLB Ltd. | 8985 | 461739 |
| Targa Resources Corporation | 2511 | 629583 |
| Texas Pacific Land Corporation | 189 | 89692 |
| Valero Energy Corporation | 1742 | 430413 |
| Williams Companies, Inc. (The) | 8218 | 598106 |
|  |  | 7892874 |
| **Financials — 9.9%** |  |  |
| Aflac, Inc. | 2218 | 243337 |
| Allstate Corporation (The) | 1169 | 242380 |
| American Express Company | 179 | 54144 |
| American International Group, Inc. | 3141 | 236360 |
| Ameriprise Financial, Inc. | 182 | 80881 |
| Aon PLC, Class A | 139 | 44866 |
| Apollo Global Management, Inc. | 769 | 85682 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 1842 | 176814 |
| Ares Management Corporation, Class A | 790 | 86189 |
| Arthur J. Gallagher & Company | 215 | 46565 |
| Assurant, Inc. | 1103 | 240244 |
| Bank of America Corporation | 3225 | 157219 |
| Bank of New York Mellon Corporation (The) | 1138 | 135001 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1230 | 589416 |
| Blackrock, Inc. | 87 | 83669 |
| Blackstone, Inc. | 753 | 86587 |
| Brown & Brown, Inc. | 654 | 42647 |
| Capital One Financial Corporation | 6704 | 1223011 |
| Cboe Global Markets, Inc. | 154 | 43285 |
| Charles Schwab Corporation (The) | 2159 | 202903 |
| Chubb Ltd. | 523 | 170461 |
| Cincinnati Financial Corporation | 1051 | 165375 |
| Citigroup, Inc. | 1426 | 161723 |
| Citizens Financial Group, Inc. | 1204 | 72204 |
| CME Group, Inc. | 143 | 42235 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 228 | 39811 |
| Erie Indemnity Company, Class A | 976 | 245279 |
| Everest Group Ltd. | 538 | 175845 |
| Fifth Third Bancorp | 1543 | 71688 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Financials — 9.9% (continued)** |  |  |
| Franklin Resources, Inc. | 3376 | $79741 |
| Globe Life, Inc. | 1741 | 242295 |
| Goldman Sachs Group, Inc. (The) | 385 | 325706 |
| Hartford Insurance Group, Inc. (The) | 1295 | 175123 |
| Huntington Bancshares Inc | 4403 | 68907 |
| Interactive Brokers Group, Inc., Class A | 3060 | 205234 |
| Intercontinental Exchange, Inc. | 272 | 42780 |
| Invesco Ltd. | 3494 | 84869 |
| JPMorgan Chase & Company | 532 | 156493 |
| KeyCorporation | 3543 | 71037 |
| KKR & Company, Inc. | 935 | 86488 |
| Loews Corporation | 5579 | 595502 |
| M&T Bank Corporation | 341 | 70492 |
| Marsh & McLennan Companies, Inc. | 259 | 44924 |
| MetLife, Inc. | 3547 | 250844 |
| Morgan Stanley | 1946 | 320253 |
| Nasdaq, Inc. | 522 | 44313 |
| Northern Trust Corporation | 577 | 80532 |
| PNC Financial Services Group, Inc. (The) | 333 | 69294 |
| Principal Financial Group, Inc. | 2809 | 253119 |
| Progressive Corporation (The) | 1175 | 232932 |
| Prudential Financial, Inc. | 2620 | 255948 |
| Raymond James Financial, Inc. | 1376 | 199231 |
| Regions Financial Corporation | 2679 | 69975 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 608 | 42134 |
| State Street Corporation | 1104 | 139722 |
| Synchrony Financial | 18899 | 1285510 |
| T Rowe Price Group, Inc. | 907 | 81757 |
| Travelers Companies, Inc. (The) | 569 | 165966 |
| Truist Financial Corporation | 1528 | 70242 |
| US Bancorp | 1313 | 68289 |
| W R Berkley Corporation | 2504 | 165965 |
| Wells Fargo & Company | 2033 | 161847 |
| Willis Towers Watson PLC | 154 | 44768 |
|  |  | 11498053 |
| **Health Care — 12.0%** |  |  |
| Abbott Laboratories | 697 | 71561 |
| AbbVie, Inc. | 1463 | 318188 |
| Agilent Technologies, Inc. | 1544 | 175985 |
| Align Technology, Inc.<sup>(a)</sup> | 725 | 124287 |
| Amgen, Inc. | 878 | 308924 |
| Baxter International, Inc. | 4330 | 72744 |
| Becton Dickinson and Company | 473 | 74370 |
| Biogen, Inc.<sup>(a)</sup> | 1770 | 324494 |
| Bio-Techne Corporation | 3386 | 176952 |
| Boston Scientific Corporation<sup>(a)</sup> | 1090 | 68398 |
| Bristol-Myers Squibb Company | 5441 | 329997 |
| Cardinal Health, Inc. | 1111 | 234765 |
| Cencora, Inc. | 687 | 215814 |
| Centene Corporation<sup>(a)</sup> | 13996 | 458229 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 1108 | 191130 |
| Cigna Group (The) | 902 | 240609 |
| Cooper Companies, Inc. (The)<sup>(a)</sup> | 1724 | 123266 |
| CVS Health Corporation | 6333 | 454836 |
| Danaher Corporation | 643 | 121913 |
| DaVita, Inc.<sup>(a)</sup> | 1333 | 204869 |
| Dexcom, Inc.<sup>(a)</sup> | 1876 | 117813 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF<br>**  |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **March 31.2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Health Care — 12.0% (continued)** |  |  |
| Edwards Lifesciences Corporation<sup>(a)</sup> | 921 | $73754 |
| Elevance Health, Inc. | 1653 | 483916 |
| Eli Lilly & Company | 326 | 299845 |
| GE HealthCare Technologies, Inc. | 1703 | 121220 |
| Gilead Sciences, Inc. | 2217 | 308983 |
| HCA Healthcare, Inc. | 1131 | 535234 |
| Henry Schein, Inc.<sup>(a)</sup> | 3190 | 235103 |
| Hologic, Inc.<sup>(a)</sup> | 1599 | 120868 |
| Humana, Inc. | 2915 | 505432 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 210 | 117997 |
| Incyte Corporation<sup>(a)</sup> | 3473 | 326879 |
| Insulet Corporation<sup>(a)</sup> | 548 | 114992 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 319 | 147056 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 1045 | 178214 |
| Johnson & Johnson | 1331 | 325350 |
| Labcorp Holdings, Inc. | 1142 | 304697 |
| McKesson Corporation | 256 | 221532 |
| Medtronic PLC | 865 | 74952 |
| Merck & Company, Inc. | 2780 | 334406 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 147 | 185395 |
| Moderna, Inc.<sup>(a)</sup> | 6116 | 310693 |
| Pfizer, Inc. | 12267 | 344456 |
| Quest Diagnostics, Inc. | 1509 | 295734 |
| Regeneron Pharmaceuticals, Inc. | 431 | 333008 |
| ResMed, Inc. | 522 | 117179 |
| Revvity, Inc. | 1409 | 123442 |
| Solventum Corporation<sup>(a)</sup> | 1128 | 73658 |
| STERIS plc | 702 | 155233 |
| Stryker Corporation | 447 | 146880 |
| Thermo Fisher Scientific, Inc. | 371 | 182358 |
| UnitedHealth Group, Inc. | 1709 | 462438 |
| Universal Health Services, Inc., Class B | 3132 | 560535 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 685 | 305880 |
| Viatris, Inc. | 23792 | 321430 |
| Waters Corporation<sup>(a)</sup> | 601 | 178978 |
| West Pharmaceutical Services, Inc. | 320 | 80205 |
| Zimmer Biomet Holdings, Inc. | 1637 | 148018 |
| Zoetis, Inc. | 2780 | 328624 |
|  |  | 13893718 |
| **Industrials — 10.1%** |  |  |
| 3M Company | 1331 | 193301 |
| A O Smith Corporation | 3381 | 222943 |
| Allegion plc | 622 | 90370 |
| AMETEK, Inc. | 702 | 150481 |
| Amphenol Corporation, Class A | 1350 | 170573 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 202 | 85787 |
| Boeing Company (The)<sup>(a)</sup> | 978 | 194651 |
| Carrier Global Corporation | 1699 | 95671 |
| Caterpillar, Inc. | 217 | 153736 |
| CH Robinson Worldwide, Inc. | 593 | 98480 |
| Cintas Corporation | 1163 | 196710 |
| Comfort Systems USA, Inc. | 166 | 228912 |
| CSX Corporation | 2673 | 109727 |
| Cummins, Inc. | 177 | 95230 |
| Deere & Company | 261 | 147021 |
| Delta Air Lines, Inc. | 5127 | 340842 |
| Dover Corporation | 1004 | 209284 |
| Eaton Corporation PLC | 848 | 303304 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Industrials — 10.1% (continued)** |  |  |
| EMCOR Group, Inc. | 318 | $234783 |
| Emerson Electric Company | 238 | 31183 |
| Expeditors International of Washington, Inc. | 705 | 100977 |
| Fastenal Company | 3314 | 153770 |
| FedEx Corporation | 286 | 101867 |
| Fortive Corporation | 602 | 33279 |
| GE Vernova, Inc. | 250 | 218225 |
| Generac Holdings, Inc.<sup>(a)</sup> | 451 | 88094 |
| General Dynamics Corporation | 572 | 196323 |
| General Electric Company | 666 | 188991 |
| Honeywell International, Inc. | 857 | 193708 |
| Howmet Aerospace, Inc. | 382 | 88036 |
| Hubbell, Inc. | 645 | 316526 |
| Huntington Ingalls Industries, Inc. | 242 | 91936 |
| IDEX Corporation | 1201 | 227650 |
| Illinois Tool Works, Inc. | 755 | 196519 |
| Ingersoll Rand, Inc. | 2752 | 220490 |
| Jacobs Solutions, Inc. | 1765 | 224649 |
| JB Hunt Transport Services, Inc. | 503 | 106586 |
| Johnson Controls International plc | 695 | 91010 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 718 | 202742 |
| L3Harris Technologies, Inc. | 280 | 96642 |
| Lennox International, Inc. | 470 | 218141 |
| Lockheed Martin Corporation, Class B | 155 | 93680 |
| Nordson Corporation | 140 | 37248 |
| Norfolk Southern Corporation | 347 | 99589 |
| Northrop Grumman Corporation | 137 | 93467 |
| Old Dominion Freight Line, Inc. | 556 | 108642 |
| Otis Worldwide Corporation | 1087 | 83786 |
| PACCAR, Inc. | 1343 | 155117 |
| Parker-Hannifin Corporation | 102 | 91314 |
| Pentair PLC | 2560 | 223002 |
| Quanta Services, Inc. | 404 | 221804 |
| Republic Services, Inc. | 1008 | 220772 |
| Rockwell Automation, Inc. | 93 | 33376 |
| Rollins, Inc. | 4100 | 218981 |
| RTX Corporation | 491 | 94714 |
| Snap-on, Inc. | 820 | 297840 |
| Southwest Airlines Company | 7777 | 292182 |
| Stanley Black & Decker, Inc. | 4296 | 305273 |
| TE Connectivity plc | 907 | 189581 |
| Textron, Inc. | 2206 | 193157 |
| Trane Technologies PLC | 225 | 93767 |
| TransDigm Group, Inc. | 74 | 85763 |
| Trimble, Inc.<sup>(a)</sup> | 504 | 32876 |
| Union Pacific Corporation | 416 | 100930 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 3480 | 320404 |
| United Parcel Service, Inc., Class B | 1033 | 101627 |
| United Rentals, Inc. | 204 | 148626 |
| Veralto Corporation | 371 | 32804 |
| Vertiv Holdings Company, Class A | 1164 | 291675 |
| Waste Management, Inc. | 947 | 217611 |
| Westinghouse Air Brake Technologies Corporation | 636 | 158942 |
| WW Grainger, Inc. | 144 | 157076 |
| Xylem Inc | 1885 | 225258 |
|  |  | 11730034 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF**  |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **March 31.2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Materials — 3.1%** | **Materials — 3.1%** | |
| Air Products and Chemicals, Inc. | 199 | $57808 |
| Albemarle Corporation | 363 | 65169 |
| Amcor plc | 3714 | 147631 |
| Avery Dennison Corporation | 441 | 76152 |
| Ball Corporation | 2423 | 143224 |
| CF Industries Holdings, Inc. | 1034 | 134254 |
| Corteva, Inc. | 1691 | 141553 |
| CRH PLC | 1509 | 158627 |
| Dow, Inc. | 2743 | 114246 |
| DuPont de Nemours, Inc. | 1395 | 63891 |
| Ecolab, Inc. | 209 | 55598 |
| Freeport-McMoRan, Inc. | 5345 | 314179 |
| International Flavors & Fragrances, Inc. | 849 | 61595 |
| International Paper Company | 2022 | 72185 |
| Linde PLC | 116 | 57508 |
| LyondellBasell Industries N.V., Class A | 1389 | 111898 |
| Martin Marietta Materials, Inc. | 258 | 151879 |
| Mosaic Company (The) | 4569 | 116510 |
| Newmont Corporation | 2750 | 297688 |
| Nucor Corporation | 1843 | 311651 |
| Packaging Corporation of America | 365 | 77460 |
| PPG Industries, Inc. | 966 | 103246 |
| Qnity Electronics, Inc. | 526 | 60690 |
| Sherwin-Williams Company (The) | 314 | 100653 |
| Smurfit WestRock plc | 2015 | 80298 |
| Steel Dynamics, Inc. | 1766 | 317880 |
| Vulcan Materials Company | 568 | 154666 |
|  |  | 3548139 |
| **Real Estate — 3.3%** |  |  |
| Alexandria Real Estate Equities, Inc. - REIT | 2857 | 132622 |
| American Tower Corporation, Class A - REIT | 443 | 76453 |
| AvalonBay Communities, Inc. - REIT | 793 | 129537 |
| BXP, Inc. - REIT | 2575 | 133643 |
| Camden Property Trust - REIT | 1331 | 129985 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 334 | 45244 |
| Crown Castle, Inc. - REIT | 919 | 74724 |
| Digital Realty Trust, Inc. - REIT | 1790 | 322576 |
| Equinix, Inc. - REIT | 331 | 324459 |
| Equity Residential - REIT | 2233 | 132082 |
| Essex Property Trust, Inc. - REIT | 536 | 129712 |
| Extra Space Storage, Inc. - REIT | 947 | 124180 |
| Federal Realty Investment Trust - REIT | 803 | 85287 |
| Healthpeak Properties, Inc. - REIT | 8018 | 131736 |
| Host Hotels & Resorts, Inc. - REIT | 7196 | 137875 |
| Invitation Homes, Inc. - REIT | 5359 | 133171 |
| Iron Mountain, Inc. - REIT | 752 | 76809 |
| Kimco Realty Corporation - REIT | 3508 | 78825 |
| Mid-America Apartment Communities, Inc. - REIT | 1060 | 129447 |
| Prologis, Inc. - REIT | 614 | 81159 |
| Public Storage - REIT | 450 | 121896 |
| Realty Income Corporation - REIT | 1247 | 76291 |
| Regency Centers Corporation - REIT | 1049 | 79367 |
| SBA Communications Corporation, Class A - REIT | 427 | 73491 |
| Simon Property Group, Inc. - REIT | 433 | 80767 |
| UDR, Inc. - REIT | 3750 | 126675 |
| Ventas, Inc. - REIT | 2321 | 189811 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Real Estate — 3.3% (continued)** |  |  |
| VICI Properties, Inc. - REIT | 3487 | $95265 |
| Welltower, Inc. - REIT | 967 | 191186 |
| Weyerhaeuser Company | 6409 | 156572 |
|  |  | 3800847 |
| **Technology — 15.3%** |  |  |
| Accenture PLC, Class A | 2043 | 405106 |
| Adobe, Inc.<sup>(a)</sup> | 645 | 156787 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 831 | 169050 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 2985 | 342827 |
| Analog Devices, Inc. | 875 | 278373 |
| Apple, Inc. | 2410 | 611633 |
| Applied Materials, Inc. | 588 | 200973 |
| Arista Networks, Inc.<sup>(a)</sup> | 1504 | 184661 |
| Autodesk, Inc.<sup>(a)</sup> | 640 | 153216 |
| Automatic Data Processing, Inc. | 1285 | 261086 |
| Block, Inc.<sup>(a)</sup> | 896 | 53921 |
| Broadcom, Inc. | 1247 | 385959 |
| Broadridge Financial Solutions, Inc. | 751 | 122022 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 1400 | 389019 |
| CDW Corp | 1297 | 156963 |
| Ciena Corporation<sup>(a)</sup> | 595 | 230997 |
| Cisco Systems, Inc. | 2565 | 199018 |
| Cognizant Technology Solutions Corporation, Class A | 3328 | 204173 |
| Coherent Corp.<sup>(a)</sup> | 745 | 177466 |
| Corning, Inc. | 1400 | 190358 |
| Corpay, Inc.<sup>(a)</sup> | 170 | 49468 |
| CoStar Group, Inc.<sup>(a)</sup> | 1151 | 46431 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 273 | 106582 |
| Datadog, Inc., Class A<sup>(a)</sup> | 269 | 31755 |
| Dell Technologies, Inc., Class C | 1136 | 186452 |
| EPAM Systems, Inc.<sup>(a)</sup> | 1465 | 198361 |
| Equifax, Inc. | 273 | 49159 |
| F5, Inc.<sup>(a)</sup> | 694 | 200795 |
| FactSet Research Systems, Inc. | 244 | 52946 |
| Fair Isaac Corporation<sup>(a)</sup> | 44 | 46972 |
| Fidelity National Information Services, Inc. | 1078 | 50569 |
| Fiserv, Inc.<sup>(a)</sup> | 944 | 52675 |
| Fortinet, Inc.<sup>(a)</sup> | 1445 | 118085 |
| Garmin Ltd. | 1721 | 399289 |
| Gartner, Inc.<sup>(a)</sup> | 1205 | 190800 |
| Gen Digital, Inc. | 5829 | 109760 |
| Global Payments, Inc. | 780 | 52494 |
| Hewlett Packard Enterprise Company | 7979 | 189980 |
| HP, Inc. | 21225 | 407732 |
| Intel Corporation<sup>(a)</sup> | 3511 | 154940 |
| International Business Machines Corporation | 4894 | 1186258 |
| Intuit, Inc. | 548 | 236944 |
| Jabil, Inc. | 1603 | 425805 |
| Jack Henry & Associates, Inc. | 317 | 50099 |
| KLA Corporation | 142 | 209082 |
| Lam Research Corporation | 947 | 202336 |
| Leidos Holdings, Inc. | 1155 | 179626 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 323 | 226991 |
| Mastercard, Inc., Class A | 108 | 53963 |
| Microchip Technology, Inc. | 2595 | 167663 |
| Micron Technology, Inc. | 377 | 127366 |
| Microsoft Corporation | 3047 | 1127909 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF**  |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **March 31.2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Technology — 15.3% (continued)** |  |  |
| Monolithic Power Systems, Inc. | 254 | $277711 |
| Moody's Corporation | 117 | 51041 |
| Motorola Solutions, Inc. | 1274 | 552878 |
| MSCI, Inc. | 92 | 49589 |
| NetApp, Inc. | 1745 | 178671 |
| NVIDIA Corporation | 914 | 159402 |
| NXP Semiconductors N.V. | 1403 | 276195 |
| ON Semiconductor Corporation<sup>(a)</sup> | 4575 | 283284 |
| Oracle Corporation | 777 | 114304 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1065 | 155788 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 722 | 115751 |
| Paychex, Inc. | 2892 | 266411 |
| PayPal Holdings, Inc. | 1193 | 53959 |
| PTC, Inc.<sup>(a)</sup> | 1031 | 146907 |
| QUALCOMM, Inc. | 3095 | 398574 |
| Roper Technologies, Inc. | 95 | 33617 |
| S&P Global, Inc. | 119 | 50615 |
| Salesforce, Inc. | 625 | 116669 |
| Sandisk Corporation<sup>(a)</sup> | 260 | 165188 |
| Seagate Technology Holdings PLC | 449 | 175900 |
| ServiceNow, Inc.<sup>(a)</sup> | 1415 | 147938 |
| Skyworks Solutions, Inc. | 4893 | 262020 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 5600 | 127512 |
| Synopsys, Inc.<sup>(a)</sup> | 974 | 386172 |
| Teledyne Technologies Incorporated<sup>(a)</sup> | 52 | 31461 |
| Teradyne, Inc. | 701 | 207818 |
| Texas Instruments, Inc. | 1404 | 272573 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 459 | 157152 |
| Verisk Analytics, Inc. | 250 | 47438 |
| Visa, Inc., Class A | 174 | 52590 |
| Western Digital Corporation | 632 | 170950 |
| Workday, Inc., Class A<sup>(a)</sup> | 1811 | 235285 |
| Zebra Technologies Corporation, Class A<sup>(a)</sup> | 743 | 155346 |
|  |  | 17639604 |
| **Utilities — 6.2%** |  |  |
| AES Corporation (The) | 25793 | 363424 |
| Alliant Energy Corporation | 1274 | 91422 |
| Ameren Corporation | 828 | 91014 |
| American Electric Power Company, Inc. | 2255 | 295585 |
| American Water Works Company, Inc. | 2876 | 391395 |
| Atmos Energy Corporation | 2131 | 393638 |
| CenterPoint Energy, Inc. | 6847 | 295517 |
| CMS Energy Corporation | 1254 | 97285 |
| Consolidated Edison, Inc. | 2623 | 296871 |
| Constellation Energy Corporation | 1198 | 334542 |
| Dominion Energy, Inc. | 4767 | 294696 |
| DTE Energy Company | 2015 | 294633 |
| Duke Energy Corporation | 696 | 91134 |
| Edison International | 4201 | 307429 |
| Entergy Corporation | 2854 | 320675 |
| Evergy, Inc. | 1122 | 91914 |
| Eversource Energy | 1314 | 91034 |
| Exelon Corporation | 7258 | 355788 |
| FirstEnergy Corporation | 5890 | 298387 |
| NextEra Energy, Inc. | 3248 | 301674 |
| NiSource, Inc. | 8478 | 395584 |
| NRG Energy, Inc. | 2365 | 345621 |
| PG&E Corporation | 5111 | 89800 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.5% (continued)** | **Shares** | **Fair Value** |
| **Utilities — 6.2% (continued)** |  |  |
| Pinnacle West Capital Corporation | 901 | $90776 |
| PPL Corporation | 2408 | 91986 |
| Public Service Enterprise Group, Inc. | 3599 | 291339 |
| Sempra | 975 | 94741 |
| Southern Company (The) | 946 | 91308 |
| Vistra Corporation | 2275 | 342001 |
| WEC Energy Group, Inc. | 790 | 91458 |
| Xcel Energy, Inc. | 1132 | 89926 |
|  |  | 7112597 |
| Total Common Stocks |  |  |
| (Cost $107,074,061) |  | 114995525 |
| **Rights— 0.0%**<sup>(c)</sup> |  |  |
| **Health Care — 0.0%**<sup>(c)</sup> |  |  |
| Omniab, Inc. <sup>(a)(b)</sup> - CVR, $12.5 Earnout | 198 | $— |
| Omniab, Inc. <sup>(a)(b)</sup> - CVR, $15.0 Earnout | 198 |  |
| Total Right Cost ($0) |  |  |
| **Total Investments — 99.5%** |  |  |
| (Cost $107,074,061) |  | 114995525 |
| **Other Assets in Excess of Liabilities — 0.5%** |  | 577007 |
| **Total Net Assets — 100.0%** |  | $115572532 |

---

---

| | |
|:---|:---|
| CVR | - Contingent Value Right |
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | The fair value of this investment is determined using significant unobservable inputs. |
| <sup>(c)</sup> | Percentage rounds to less than 0.1%. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** Stratified LargeCap Index ETF

- **b. EDGAR series identifier (if any):** S000084823

- **c. LEI of Series:** 529900R63WP513MX2T12

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $115617303.52

**Total Liabilities:** $44771.15

**Net Assets:** $115572532.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249323 | 3.52%                | 4.18%                | -5.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15796.46               | $3993027.15                                |
| Month 2  | $740026.87               | $4087852.20                                |
| Month 3  | $1335434.83              | $-8449267.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                             | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2218 | NS      | $243336.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES CORP          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     25793 | NS      | $363423.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10871 | NS      | $315150.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | ABBOTT LABS       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       697 | NS      | $71560.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1463 | NS      | $318187.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | ADOBE INC         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       645 | NS      | $156786.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       831 | NS      | $169050.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECH INC  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1544 | NS      | $175985.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | AIRBNB INC-A      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       848 | NS      | $107085.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | AIR PRODS & CHEM  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       199 | NS      | $57807.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | AKAMAI TECHNOLOG  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2985 | NS      | $342827.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       363 | NS      | $65169.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2857 | NS      | $132621.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       725 | NS      | $124286.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1274 | NS      | $91422.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1169 | NS      | $242380.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-C    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1333 | NS      | $382384.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1329 | NS      | $382167.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6658 | NS      | $439361.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1290 | NS      | $268668.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | AMEREN CORP       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       828 | NS      | $91013.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.               | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2255 | NS      | $295585.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       179 | NS      | $54143.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | AMERICAN INTERNA  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3141 | NS      | $236360.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                     | AMERICAN TOWER C  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       443 | NS      | $76452.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2876 | NS      | $391394.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       687 | NS      | $215814.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | AMERIPRISE FINAN  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       182 | NS      | $80880.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       702 | NS      | $150480.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | AMGEN INC         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       878 | NS      | $308924.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1350 | NS      | $170572.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | ANALOG DEVICES    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       875 | NS      | $278372.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1653 | NS      | $483915.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA CORP          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2914 | NS      | $123670.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | APOLLO GLOBAL MA  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       769 | NS      | $85681.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2410 | NS      | $611633.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       588 | NS      | $200972.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       263 | NS      | $104674.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | ARCHER-DANIELS    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6280 | NS      | $456493.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | ARES MANAGEM- A   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       790 | NS      | $86189.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1504 | NS      | $184661.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | ASSURANT INC      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1103 | NS      | $240244.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2131 | NS      | $393638.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | AUTODESK INC      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       640 | NS      | $153216.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1285 | NS      | $261086.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        63 | NS      | $212800.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AVALONBAY COMMUN  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       793 | NS      | $129536.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       441 | NS      | $76151.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       202 | NS      | $85787.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | BAKER HUGHES CO   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7405 | NS      | $452075.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | BALL CORP         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2423 | NS      | $143223.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3225 | NS      | $157218.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1138 | NS      | $135000.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | BAXTER INTL INC   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4330 | NS      | $72744.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | BECTON DICKINSON  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       473 | NS      | $74369.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2504 | NS      | $165965.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1230 | NS      | $589416.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | BEST BUY CO INC   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4815 | NS      | $309123.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | BIOGEN INC        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1770 | NS      | $324494.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | BIO-TECHNE CORP   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3386 | NS      | $176952.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | BLACKSTONE INC    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       753 | NS      | $86587.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | BLACKROCK INC     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        87 | NS      | $83668.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                     | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       978 | NS      | $194651.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        25 | NS      | $105258.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP INC           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2575 | NS      | $133642.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1090 | NS      | $68397.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5441 | NS      | $329996.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | BROADRIDGE FINL   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       751 | NS      | $122022.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1247 | NS      | $385958.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       654 | NS      | $42647.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | BROWN-FORMAN -B   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12829 | NS      | $339198.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSO  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2566 | NS      | $211258.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       154 | NS      | $43284.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       334 | NS      | $45243.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1297 | NS      | $156962.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HO  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1034 | NS      | $134254.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | CH ROBINSON       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       593 | NS      | $98479.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | THE CIGNA GROUP   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       902 | NS      | $240608.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       143 | NS      | $42235.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1254 | NS      | $97285.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2673 | NS      | $109726.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6333 | NS      | $454836.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4687 | NS      | $164701.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | CADENCE DESIGN    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1400 | NS      | $389018.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1331 | NS      | $129985.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | THE CAMPBELL'S C  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13880 | NS      | $309107.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | CAPITAL ONE FINA  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6704 | NS      | $1223010.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1111 | NS      | $234765.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4187 | NS      | $108359.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | CARRIER GLOB      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1699 | NS      | $95670.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | CARVANA CO        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       753 | NS      | $236728.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       217 | NS      | $153735.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     13996 | NS      | $458229.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6847 | NS      | $295516.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1108 | NS      | $191130.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | CHARTER COMMUN-A  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2762 | NS      | $596260.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CO  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1408 | NS      | $154570.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $633527.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | CHIPOTLE MEXICAN  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     18533 | NS      | $593241.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | CHURCH & DWIGHT   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5285 | NS      | $493196.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | CIENA CORP        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       595 | NS      | $230996.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1051 | NS      | $165374.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2565 | NS      | $199018.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $196709.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1426 | NS      | $161722.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | CITIZENS FINANCI  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1204 | NS      | $72203.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | CLOROX CO         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4667 | NS      | $483641.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3896 | NS      | $296290.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3328 | NS      | $204172.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | COHERENT CORP     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       745 | NS      | $177466.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       228 | NS      | $39811.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | COLGATE-PALMOLIV  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5815 | NS      | $495612.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | COMFORT SYSTEMS   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       166 | NS      | $228912.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19983 | NS      | $573711.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18363 | NS      | $288666.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | CONOCOPHILLIPS    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       824 | NS      | $108768.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | CONS EDISON INC   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2623 | NS      | $296871.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | CONSTELLATION-A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2016 | NS      | $302400.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1198 | NS      | $334541.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | COOPER COS INC    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1724 | NS      | $123266.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7857 | NS      | $260852.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1400 | NS      | $190358.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       170 | NS      | $49468.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1691 | NS      | $141553.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       896 | NS      | $892801.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1151 | NS      | $46431.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       273 | NS      | $106581.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       919 | NS      | $74723.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       177 | NS      | $95229.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2145 | NS      | $294336.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY CO     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2015 | NS      | $294633.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | DANAHER CORP      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       643 | NS      | $121912.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | DARDEN RESTAURAN  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2978 | NS      | $583807.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | DATADOG INC-A     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       269 | NS      | $31755.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | DAVITA INC        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1333 | NS      | $204868.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | DECKERS OUTDOOR   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3588 | NS      | $359122.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | DEERE & CO        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       261 | NS      | $147021.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1136 | NS      | $186451.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5127 | NS      | $340842.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3258 | NS      | $163942.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1876 | NS      | $117812.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       551 | NS      | $108982.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1790 | NS      | $322575.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2023 | NS      | $194976.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1524 | NS      | $180944.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1869 | NS      | $204674.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4767 | NS      | $294695.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | DOMINO'S PIZZA    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1501 | NS      | $538543.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       664 | NS      | $99699.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1004 | NS      | $209283.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | DOW INC           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2743 | NS      | $114245.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       696 | NS      | $91134.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1395 | NS      | $63891.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       752 | NS      | $108716.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT CORP          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2341 | NS      | $148981.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2933 | NS      | $266961.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | ECHOSTAR CORP-A   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2781 | NS      | $325571.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | ECOLAB INC        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       209 | NS      | $55598.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4201 | NS      | $307429.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFE      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       921 | NS      | $73753.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3025 | NS      | $616706.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       318 | NS      | $234782.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | EMERSON ELEC CO   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       238 | NS      | $31182.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2854 | NS      | $320675.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1465 | NS      | $198361.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       273 | NS      | $49159.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | EQUINIX INC       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       331 | NS      | $324459.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2233 | NS      | $132081.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | ERIE INDEMNITY-A  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       976 | NS      | $245278.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       536 | NS      | $129712.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1122 | NS      | $91914.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1314 | NS      | $91033.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7258 | NS      | $355787.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       469 | NS      | $108287.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       705 | NS      | $100977.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       947 | NS      | $124180.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3860 | NS      | $654887.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1309 | NS      | $748918.17    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FACTSET RESEARCH  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       244 | NS      | $52945.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        44 | NS      | $46971.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3314 | NS      | $153769.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       803 | NS      | $85286.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       286 | NS      | $101867.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 INC            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       694 | NS      | $200795.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1078 | NS      | $50568.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1543 | NS      | $71687.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       922 | NS      | $181873.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | FISERV INC        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       944 | NS      | $52675.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5890 | NS      | $298387.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     38733 | NS      | $446978.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1445 | NS      | $118085.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | FORTIVE CORP      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       602 | NS      | $33278.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP - A      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1750 | NS      | $102200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP - B      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1931 | NS      | $102536.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3376 | NS      | $79741.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5345 | NS      | $314179.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TE  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1703 | NS      | $121219.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       215 | NS      | $46564.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | GARTNER INC       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1205 | NS      | $190799.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE VERNOVA INC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       250 | NS      | $218225.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       451 | NS      | $88093.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       572 | NS      | $196321.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       666 | NS      | $188990.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7652 | NS      | $284807.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6244 | NS      | $465178.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2137 | NS      | $225987.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2217 | NS      | $308983.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | GLOBAL PAYMENTS   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       780 | NS      | $52494.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1741 | NS      | $242294.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GODADDY INC-A     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3958 | NS      | $327207.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       385 | NS      | $325706.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       144 | NS      | $157076.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1131 | NS      | $535234.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21225 | NS      | $407732.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11926 | NS      | $464994.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD INSURAN  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1295 | NS      | $175122.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | HASBRO INC        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3226 | NS      | $301953.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      8018 | NS      | $131735.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       317 | NS      | $50098.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | HERSHEY CO/THE    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1388 | NS      | $288551.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | HEWLETT PACKA     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7979 | NS      | $189979.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       473 | NS      | $143829.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1599 | NS      | $120868.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       593 | NS      | $195031.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | HONEYWELL INTL    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       857 | NS      | $193707.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | HORMEL FOODS CRP  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19965 | NS      | $452207.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7196 | NS      | $137875.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       382 | NS      | $88035.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       645 | NS      | $316527.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | HUMANA INC        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2915 | NS      | $505431.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       503 | NS      | $106585.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4403 | NS      | $68906.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | HUNTINGTON INGAL  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       242 | NS      | $91935.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX CORP         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1201 | NS      | $227649.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       210 | NS      | $117996.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | ILLINOIS TOOL WO  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       755 | NS      | $196518.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3473 | NS      | $326878.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | INGERSOLL-RAND I  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2752 | NS      | $220490.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       548 | NS      | $114992.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3511 | NS      | $154940.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3060 | NS      | $205234.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONT EXCH I  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       272 | NS      | $42780.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4894 | NS      | $1186256.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | INTL FLVR & FRAG  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       849 | NS      | $61594.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | INTL PAPER CO     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2022 | NS      | $72185.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       548 | NS      | $236944.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       319 | NS      | $147055.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      5359 | NS      | $133171.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1045 | NS      | $178214.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | IRON MOUNTAIN     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       752 | NS      | $76809.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       532 | NS      | $156493.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1603 | NS      | $425804.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | JACOBS SOLUTIONS  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1765 | NS      | $224649.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1331 | NS      | $325349.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       142 | NS      | $209082.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & CO INC      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       935 | NS      | $86487.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     29536 | NS      | $509200.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     10994 | NS      | $289472.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3543 | NS      | $71037.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       718 | NS      | $202741.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | KIMBERLY-CLARK    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5227 | NS      | $504248.69    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | KIMCO REALTY      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3508 | NS      | $78824.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     18050 | NS      | $605216.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13346 | NS      | $300151.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | KROGER CO         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11958 | NS      | $865280.88    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       280 | NS      | $96642.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | LABCORP HOLDINGS  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $304697.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       947 | NS      | $202336.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1871 | NS      | $100809.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | ESTEE LAUDER      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5878 | NS      | $421864.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1155 | NS      | $179625.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3173 | NS      | $275543.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | LENNOX INTL INC   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       470 | NS      | $218141.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       326 | NS      | $299845.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | LIVE NATION ENTE  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       652 | NS      | $99436.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       155 | NS      | $93680.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5579 | NS      | $595502.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | LOWE'S COS INC    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       846 | NS      | $199892.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | LULULEMON ATH     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2292 | NS      | $350905.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | LUMENTUM HOL      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       323 | NS      | $226991.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T BANK CORP     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       341 | NS      | $70491.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM RESORTS INTE  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2738 | NS      | $101333.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        92 | NS      | $49588.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1776 | NS      | $433663.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | MARSH & MCLENNAN  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       259 | NS      | $44923.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | MARRIOTT INTL-A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       427 | NS      | $139658.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MAR MTLS   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       258 | NS      | $151879.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3674 | NS      | $221799.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       108 | NS      | $53963.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK-N/V     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5170 | NS      | $260774.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | MCDONALDS CORP    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1846 | NS      | $573718.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       256 | NS      | $221532.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2780 | NS      | $334406.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3547 | NS      | $250843.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       147 | NS      | $185396.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3047 | NS      | $1127907.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2595 | NS      | $167662.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       377 | NS      | $127365.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1060 | NS      | $129447.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | MODERNA INC       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6116 | NS      | $310692.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                  | MOLSON COORS-B    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6910 | NS      | $297544.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                    | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5501 | NS      | $317077.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       254 | NS      | $277710.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3908 | NS      | $283173.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | MOODY'S CORP      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       117 | NS      | $51041.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1946 | NS      | $320253.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | MOSAIC CO/THE     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4569 | NS      | $116509.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1274 | NS      | $552877.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2365 | NS      | $345621.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        47 | NS      | $309722.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       522 | NS      | $44312.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1745 | NS      | $178670.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2810 | NS      | $270181.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2750 | NS      | $297687.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP-CL A    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4238 | NS      | $105653.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP-CL B    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3754 | NS      | $107026.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NEXTERA ENERGY    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3248 | NS      | $301674.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6699 | NS      | $353841.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8478 | NS      | $395583.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       140 | NS      | $37248.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | NORFOLK SOUTHERN  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       347 | NS      | $99589.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | NORTHERN TRUST    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       577 | NS      | $80531.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       137 | NS      | $93466.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | GEN DIGITAL INC   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5829 | NS      | $109760.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1843 | NS      | $311651.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       914 | NS      | $159401.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2469 | NS      | $227913.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1735 | NS      | $112775.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       556 | NS      | $108642.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | OMNICOM GROUP     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5164 | NS      | $388900.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4575 | NS      | $283284.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                    | OMNIAB INC-12.5   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc.                                    | OMNIAB INC - 15   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7061 | NS      | $638243.79    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       777 | NS      | $114304.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1087 | NS      | $83785.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5111 | NS      | $89800.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC FINANCIAL SE  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       333 | NS      | $69293.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDS INC      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       966 | NS      | $103246.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2408 | NS      | $91985.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC INC           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1031 | NS      | $146907.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1343 | NS      | $155116.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | PACKAGING CORP    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       365 | NS      | $77460.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1065 | NS      | $155788.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       722 | NS      | $115751.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | PARAMOUNT SKYDAN  | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     20668 | NS      | $186425.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       102 | NS      | $91314.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2892 | NS      | $266411.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | PAYPAL HOLDINGS   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1193 | NS      | $53959.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1885 | NS      | $292721.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | REVVITY INC       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1409 | NS      | $123442.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     12267 | NS      | $344457.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2588 | NS      | $427899.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2326 | NS      | $423750.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | PINNACLE WEST     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       901 | NS      | $90775.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | POOL CORP         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       729 | NS      | $147498.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | T ROWE PRICE GRP  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       907 | NS      | $81756.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2809 | NS      | $253118.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | PROCTER & GAMBLE  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3429 | NS      | $495284.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1175 | NS      | $232932.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       614 | NS      | $81158.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2620 | NS      | $255947.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | PUB SERV ENTERP   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3599 | NS      | $291339.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       450 | NS      | $121896.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $297318.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                         | QNITY ELECTRONIC  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       526 | NS      | $60689.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3095 | NS      | $398574.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       404 | NS      | $221804.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | QUEST DIAGNOSTIC  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1509 | NS      | $295733.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1093 | NS      | $375981.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | RAYMOND JAMES     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1376 | NS      | $199231.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       491 | NS      | $94713.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1247 | NS      | $76291.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1049 | NS      | $79367.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       431 | NS      | $333007.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2679 | NS      | $69975.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1008 | NS      | $220772.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | RESMED INC        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       522 | NS      | $117178.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | ROBINHOOD MARK-A  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       608 | NS      | $42134.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | ROCKWELL AUTOMAT  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        93 | NS      | $33375.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4100 | NS      | $218981.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        95 | NS      | $33616.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4383 | NS      | $949489.29    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       119 | NS      | $50615.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       427 | NS      | $73490.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       625 | NS      | $116668.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | SANDISK CORP      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $165188.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | HENRY SCHEIN INC  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3190 | NS      | $235103.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB LTD           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8985 | NS      | $461739.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2159 | NS      | $202902.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | SEMPRA            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       975 | NS      | $94740.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                 | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1415 | NS      | $147938.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       314 | NS      | $100652.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       433 | NS      | $80767.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4893 | NS      | $262020.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3381 | NS      | $222943.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                        | JM SMUCKER CO     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2841 | NS      | $273986.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | SNAP-ON INC       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       820 | NS      | $297840.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | SOLVENTUM         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1128 | NS      | $73658.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                   | SOUTHERN CO       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       946 | NS      | $91307.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | SOUTHWEST AIR     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7777 | NS      | $292181.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | BLOCK INC         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       896 | NS      | $53921.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | STANLEY BLACK &   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4296 | NS      | $305273.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | STARBUCKS CORP    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6079 | NS      | $544617.61    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | STATE ST CORP     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1104 | NS      | $139722.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1766 | NS      | $317880.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | STRYKER CORP      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       447 | NS      | $146879.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5600 | NS      | $127512.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | SYNOPSYS INC      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       974 | NS      | $386171.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18899 | NS      | $1285509.98   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10575 | NS      | $754314.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5816 | NS      | $928815.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $208304.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1386 | NS      | $291101.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE-TWO INTERAC  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2889 | NS      | $570577.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2545 | NS      | $359124.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | TARGET CORP       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1712 | NS      | $207494.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2511 | NS      | $629583.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECH     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        52 | NS      | $31460.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       701 | NS      | $207818.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1155 | NS      | $429371.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1404 | NS      | $272572.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                 | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $89691.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2206 | NS      | $193157.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | TRADE DESK INC-A  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4409 | NS      | $100040.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       371 | NS      | $182357.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1331 | NS      | $193301.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | TRACTOR SUPPLY    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3189 | NS      | $144461.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $85763.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | TRAVELERS COS IN  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       569 | NS      | $165965.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       504 | NS      | $32875.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1528 | NS      | $70242.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       459 | NS      | $157152.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | TYSON FOODS-A     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7494 | NS      | $480140.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3750 | NS      | $126675.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1313 | NS      | $68289.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1461 | NS      | $105089.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       563 | NS      | $294285.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | UNION PAC CORP    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       416 | NS      | $100929.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3480 | NS      | $320403.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1033 | NS      | $101626.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       204 | NS      | $148626.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1709 | NS      | $462438.31    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3132 | NS      | $560534.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1742 | NS      | $430413.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2321 | NS      | $189811.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       371 | NS      | $32803.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VERISIGN INC      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1347 | NS      | $334540.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5865 | NS      | $294423.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       250 | NS      | $47437.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       685 | NS      | $305879.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | VERTIV HOLDING-A  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1164 | NS      | $291675.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | VIATRIS INC       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23792 | NS      | $321429.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3487 | NS      | $95264.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       174 | NS      | $52589.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2275 | NS      | $342000.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       568 | NS      | $154666.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       790 | NS      | $91458.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       636 | NS      | $158942.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7145 | NS      | $887980.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7402 | NS      | $203258.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       947 | NS      | $217611.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | WATERS CORP       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       601 | NS      | $178977.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | WELLS FARGO & CO  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2033 | NS      | $161847.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       967 | NS      | $191185.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       320 | NS      | $80204.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       632 | NS      | $170949.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | WEYERHAEUSER CO   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6409 | NS      | $156571.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8218 | NS      | $598106.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1116 | NS      | $203480.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | WORKDAY INC-A     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1811 | NS      | $235285.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | WYNN RESORTS LTD  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1000 | NS      | $101550.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | XCEL ENERGY INC   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1132 | NS      | $89926.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | XYLEM INC         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1885 | NS      | $225257.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM! BRANDS INC   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3757 | NS      | $584138.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECH CORP   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       743 | NS      | $155346.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | ZIMMER BIOMET HO  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1637 | NS      | $148017.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | ZOETIS INC        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2780 | NS      | $328623.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    510164 | PA      | $510164.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       622 | NS      | $90370.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC         | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      3714 | NS      | $147631.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | AON PLC-CLASS A   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       139 | NS      | $44866.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1842 | NS      | $176813.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2043 | NS      | $405106.47    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1509 | NS      | $158626.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       848 | NS      | $303304.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | EVEREST GROUP LT  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       538 | NS      | $175845.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | APTIV PLC         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6412 | NS      | $445249.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | INVESCO LTD       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3494 | NS      | $84869.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | JOHNSON CONTROLS  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       695 | NS      | $91010.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       116 | NS      | $57508.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | MEDTRONIC PLC     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       865 | NS      | $74952.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | NORWEGIAN CRUISE  | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5323 | NS      | $99540.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       449 | NS      | $175900.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | PENTAIR PLC       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2560 | NS      | $223001.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | SMURFIT WESTROCK  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2015 | NS      | $80297.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       702 | NS      | $155233.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE CONNECTIVITY   | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       907 | NS      | $189581.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       225 | NS      | $93766.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | WILLIS TOWERS WA  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       154 | NS      | $44767.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | BUNGE GLOBAL SA   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3624 | NS      | $460972.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                         | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       523 | NS      | $170461.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1721 | NS      | $399289.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LYONDELLBASELL-A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1389 | NS      | $111897.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTO  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1403 | NS      | $276194.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                          | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       369 | NS      | $101541.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer