# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001752724-23-041024
**Filing Date:** 2023-2
**Character Count:** 158717
**Document Hash:** 3f988c6c94c6435a25214cbebd1cdcab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041024.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 23670808

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Value Equity Portfolio (Series ID: S000009378)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000025693 | HC Strategic Shares | HCVEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Value Equity Portfolio

- **b. EDGAR series identifier (if any):** S000009378

- **c. LEI of Series:** 549300P6XDFKEMDWPG87

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $582227406.39

**Total Liabilities:** $201283.92

**Net Assets:** $582026122.47

**Cash Not Reported:** $286000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025693 | 8.22%                | 5.26%                | -5.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114480.34               | $44140397.60                               |
| Month 2  | $-325346.95              | $30071366.89                               |
| Month 3  | $-17.77                  | $-37164144.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION      | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9321 | NS      | $458220.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                            | MACERICH COMPANY                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     35601 | NS      | $400867.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                 | OLD DOMINION FREIGHT LINE INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1462 | NS      | $414886.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9040 | NS      | $403003.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                             | SVB FINANCIAL GROUP                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       710 | NS      | $163399.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                            | HOME DEPOT INC                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17296 | NS      | $5463114.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                              | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $28790.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                           | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6891 | NS      | $245733.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                         | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     83952 | NS      | $2255790.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16658 | NS      | $1600167.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                             | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63641 | NS      | $1563659.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.               | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3035 | NS      | $261647.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                             | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3501 | NS      | $929235.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       747 | NS      | $407570.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15760 | NS      | $653567.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                         | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21151 | NS      | $2059684.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL               | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3097 | NS      | $214126.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                  | PENUMBERA INC                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2344 | NS      | $521446.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                  | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11538 | NS      | $1342907.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                  | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2928 | NS      | $458056.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                     | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16845 | NS      | $2928334.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10190 | NS      | $1904205.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                     | UMPQUA HOLDINGS CORP                         | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      9426 | NS      | $168254.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                   | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     72854 | NS      | $1997656.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7270 | NS      | $799263.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                              | LIFE STORAGE INC                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      3183 | NS      | $313525.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                         | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13196 | NS      | $326337.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                       | ACTIVISION BLIZZARD INC                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2063 | NS      | $157922.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                              | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11861 | NS      | $1914128.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                          | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      6619 | NS      | $379401.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                             | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18550 | NS      | $875560.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | CAMDEN PROPERTY TRUST                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7024 | NS      | $785845.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                               | CROWN CASTLE INC                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2473 | NS      | $335437.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                    | PROCTER GAMBLE CO                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     53465 | NS      | $8103155.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5077 | NS      | $599086.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2050 | NS      | $262215.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                       | UDR INC                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4609 | NS      | $178506.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                       | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2171 | NS      | $175004.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                         | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $198556.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1829 | NS      | $192392.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                      | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2846 | NS      | $659560.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                      | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14171 | NS      | $3721871.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     52407 | NS      | $7027778.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     90637 | NS      | $4317946.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1000 | NS      | $159310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                            | VICI PROPERTIES INC                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8362 | NS      | $270928.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3578 | NS      | $303879.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                          | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2059 | NS      | $463213.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                          | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7064 | NS      | $237632.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                           | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3016 | NS      | $346598.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10608 | NS      | $367355.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                  | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7801 | NS      | $297062.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                             | COPA HOLDINGS SA CLASS A                     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2097 | NS      | $174407.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                  | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25629 | NS      | $2133870.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                 | COMMSCOPE HOLDING INC                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     31124 | NS      | $228761.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                         | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2174 | NS      | $77785.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11054 | NS      | $1533079.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                      | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2506 | NS      | $780293.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                              | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     23465 | NS      | $1688072.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                    | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9972 | NS      | $179396.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                    | ROYAL CARIBEEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16947 | NS      | $837690.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $303551.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3121 | NS      | $288037.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4889 | NS      | $148478.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                    | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1130 | NS      | $281822.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                             | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6910 | NS      | $361047.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                       | IAA INC                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      3003 | NS      | $120120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                           | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3827 | NS      | $664022.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                    | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1081 | NS      | $210103.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                               | PERKINELMER INC                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       485 | NS      | $68006.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                   | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       951 | NS      | $146967.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                    | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5428 | NS      | $1315150.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                         | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $223203.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                      | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       485 | NS      | $53626.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                            | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3497 | NS      | $507274.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                        | RALPH LAUREN CORP                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1533 | NS      | $161992.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                       | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2461 | NS      | $125437.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                        | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2249 | NS      | $311104.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                           | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     26250 | NS      | $1869525.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     50260 | NS      | $7344996.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2943 | NS      | $161806.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                       | SS INST TREAS PLUS MM FUN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6350021 | NS      | $6350020.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7507 | NS      | $587873.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                        | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1187 | NS      | $174524.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.       | KNIGHT SWIFT TRANSPORTION HOLDINGS           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2655 | NS      | $139148.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                              | BOEING CO                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5412 | NS      | $1030931.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                             | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13076 | NS      | $429023.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                 | KELLOGG CO                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     10284 | NS      | $732632.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.         | MID AMERICA APARTMENT COMM                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2029 | NS      | $318532.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                      | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3423 | NS      | $302901.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3252 | NS      | $332972.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                         | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13063 | NS      | $896513.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3984 | NS      | $478000.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                            | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4756 | NS      | $1141249.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1711 | NS      | $170774.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        83 | NS      | $6206.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                  | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7310 | NS      | $1049277.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                      | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12361 | NS      | $4159847.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14322 | NS      | $1334667.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                              | TIMKEN CO                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2490 | NS      | $175968.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.           | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30034 | NS      | $2851728.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                             | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17062 | NS      | $1504697.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                 | INTERACTIVE BROKERS GROUP INC CL A           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2293 | NS      | $165898.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                    | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $2783053.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                         | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21249 | NS      | $1691420.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                       | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2242 | NS      | $284420.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                        | LAM RESEARCH CORP                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1129 | NS      | $474518.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                        | IAC INC                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      7722 | NS      | $342856.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                  | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23905 | NS      | $3949584.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                        | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       774 | NS      | $199467.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                               | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     23667 | NS      | $3313380.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                            | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1914 | NS      | $121768.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                     | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6401 | NS      | $420545.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                               | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6256 | NS      | $389436.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                      | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9230 | NS      | $1080002.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.               | FNF GROUP                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     52976 | NS      | $1992957.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                               | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      6549 | NS      | $305641.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                 | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23594 | NS      | $268735.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                    | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41203 | NS      | $1355578.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                        | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        41 | NS      | $17715.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                             | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1277 | NS      | $115262.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                       | LAMAR ADVERTISING COMPANY                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       846 | NS      | $79862.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                  | ROBERT HALF INTERNATIONAL INC                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       825 | NS      | $60909.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                  | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13782 | NS      | $1279658.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                             | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     26930 | NS      | $1059695.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                   | NETFLIX COM INC                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4935 | NS      | $1455232.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                         | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6524 | NS      | $274921.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    225733 | NS      | $7476276.96   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                           | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1327 | NS      | $287773.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                          | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9682 | NS      | $1518912.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                            | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35480 | NS      | $2966128.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     44819 | NS      | $7917276.35   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                   | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26353 | NS      | $1907166.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                    | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16050 | NS      | $3439515.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                             | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       964 | NS      | $46840.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                   | AMERISOURCEBERGEN CORP                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3127 | NS      | $518175.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                               | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       686 | NS      | $148580.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                        | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1442 | NS      | $116946.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                     | CHEGG INC                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     33749 | NS      | $852837.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                      | F G ANNUITIES LIFE INC                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3602 | NS      | $72076.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.               | SPIRIT AEROSYSTEMS HOLDINGS INC              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6782 | NS      | $200747.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED    | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5865 | NS      | $359348.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                              | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8471 | NS      | $2776285.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                   | HOWARD HUGHES CORP                           | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      4563 | NS      | $348704.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                      | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6114 | NS      | $608098.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                               | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3065 | NS      | $470906.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.           | OLLIE S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5126 | NS      | $240101.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                       | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18473 | NS      | $3825204.11   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                      | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    172325 | NS      | $199897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                               | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     63964 | NS      | $1690568.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                    | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     30439 | NS      | $2593402.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION          | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7077 | NS      | $170909.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                         | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       560 | NS      | $168078.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                               | LIBERTY MEDIA CORP LIBERTY FORMULA ONE C     | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     14871 | NS      | $888988.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                       | VISA INC CLASS A                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23246 | NS      | $4829588.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                   | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     28839 | NS      | $5210053.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                     | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5411 | NS      | $2632397.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                           | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7263 | NS      | $1089159.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                     | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1050 | NS      | $179623.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                          | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3541 | NS      | $705508.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    139124 | NS      | $33364717.68  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8243 | NS      | $3200509.61   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                     | DISCOVER FINANCIAL SERVICES                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6409 | NS      | $626992.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                           | INVITATION HOMES INC                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     10627 | NS      | $314984.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                        | GENERAL ELECTRIC CO                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7946 | NS      | $665795.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                           | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11780 | NS      | $486396.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20025 | NS      | $1861524.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                       | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8335 | NS      | $1043542.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                    | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19551 | NS      | $210955.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                               | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     58424 | NS      | $6482142.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                    | AMERICOLD REALTY TRUST INC                   | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11771 | NS      | $333237.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                        | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       808 | NS      | $90552.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                         | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7685 | NS      | $791478.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                              | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1043 | NS      | $122583.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.        | INTERPUBLIC GROUP OF COS INC                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     14641 | NS      | $487691.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2831 | NS      | $755424.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                       | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3483 | NS      | $656684.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                        | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4600 | NS      | $302128.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     36600 | NS      | $1672986.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       710 | NS      | $145471.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20855 | NS      | $3081326.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                | HESS CORP                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16993 | NS      | $2409947.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                         | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6095 | NS      | $302129.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                           | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4252 | NS      | $2181148.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9502 | NS      | $633308.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY        | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12355 | NS      | $1939117.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                      | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4371 | NS      | $654120.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                       | CUBESMART                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5913 | NS      | $237998.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                     | APARTMENT INCOME REIT CORP                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $19419.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                           | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1780 | NS      | $128302.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                           | TARGA RESOURCES CORPORATION                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6951 | NS      | $510898.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                 | AFFILIATED MANAGERS GROUP INC                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4496 | NS      | $712301.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                     | HEALTHPEAK PROPERTIES INC                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      2505 | NS      | $62800.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                       | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7780 | NS      | $848486.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                         | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     17314 | NS      | $301609.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.               | EQUITY LIFESTYLE PROPERTIES INC              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2122 | NS      | $137081.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                     | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4609 | NS      | $554416.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $188129.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON INC                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1244 | NS      | $295723.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                    | AMETEK INC W I                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3350 | NS      | $468062.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                               | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3443 | NS      | $306909.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7831 | NS      | $1316312.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                       | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16886 | NS      | $508437.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                     | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2945 | NS      | $381995.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                    | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10271 | NS      | $183234.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     27227 | NS      | $3305357.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                            | SOUTHERN CO                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32159 | NS      | $2296474.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                              | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1648 | NS      | $88200.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                          | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     11583 | NS      | $497374.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1886 | NS      | $80513.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       327 | NS      | $19682.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                        | HYATT HOTELS CORP CLASS A                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3826 | NS      | $346061.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                      | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    281306 | NS      | $36550088.58  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                    | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9362 | NS      | $606376.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                       | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     26095 | NS      | $480408.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                  | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4247 | NS      | $872503.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                             | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1709 | NS      | $97361.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                           | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8321 | NS      | $2582089.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                              | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     56988 | NS      | $4658199.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS      | LABORATORY CORP OF AMERICA HOLDINGS          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2131 | NS      | $501807.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3061 | NS      | $314027.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                     | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7828 | NS      | $325644.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                           | SUN COMMUNITIES INC                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1913 | NS      | $273559.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                             | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12760 | NS      | $1069926.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                     | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1057 | NS      | $220077.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                 | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       269 | NS      | $90098.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                         | EXXON MOBIL CORPORATION                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35550 | NS      | $3921165.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                              | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3789 | NS      | $309068.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                            | CELANESE CORP SERIES A                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1640 | NS      | $167673.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                   | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3274 | NS      | $588075.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11048 | NS      | $5857428.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                    | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1887 | NS      | $115767.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                               | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4169 | NS      | $589663.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION      | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1853 | NS      | $105973.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                      | IRON MOUNTAIN INC                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5259 | NS      | $262161.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                       | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1886 | NS      | $62784.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                  | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       148 | NS      | $18701.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                  | CITIZENS FINANCIAL GROUP INC                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1826 | NS      | $71889.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                        | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7695 | NS      | $596901.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                              | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       546 | NS      | $130139.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                      | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13322 | NS      | $910292.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     30851 | NS      | $1897645.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                 | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2009 | NS      | $320174.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                            | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6716 | NS      | $844469.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36390 | NS      | $4482520.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                      | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     21311 | NS      | $879078.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                            | FIRST HAWIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6815 | NS      | $177462.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                    | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1943 | NS      | $886979.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                            | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3728 | NS      | $611503.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.              | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1178 | NS      | $179550.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     31758 | NS      | $536075.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC CLASS C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91660 | NS      | $8132991.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                   | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3456 | NS      | $1903184.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                               | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7498 | NS      | $273751.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                     | ARES MANAGEMENT CORP A                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2656 | NS      | $181776.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                    | CHARTER COMMUNICATIONS INC A                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       775 | NS      | $262802.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.               | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2796 | NS      | $4041478.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                     | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     99288 | NS      | $5087517.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                        | DOLBY LABORATORIES INC CLASS A               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       512 | NS      | $36116.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                          | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14450 | NS      | $481329.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                    | GODADDY INC CLASS A                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13957 | NS      | $1044262.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                            | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4425 | NS      | $439491.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                            | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     16807 | NS      | $650430.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                             | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     48674 | NS      | $5343918.46   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                   | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9311 | NS      | $547300.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                        | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     43713 | NS      | $228181.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                             | HERSHEY COMPANY                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1964 | NS      | $454803.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                         | A O SMITH CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10045 | NS      | $574975.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                       | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3168 | NS      | $267062.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                        | WEX US                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        43 | NS      | $7036.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                     | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34760 | NS      | $5617563.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                              | CLOROX CO                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1218 | NS      | $170921.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                          | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5533 | NS      | $1166909.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                 | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1700 | NS      | $421787.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                           | CAMPBELL SOUP CO                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3437 | NS      | $195049.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                        | EXTRA SPACE STORAGE INC                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $337630.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                    | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3316 | NS      | $335148.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC              | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     13273 | NS      | $849472.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED              | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     41225 | NS      | $581272.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                               | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9412 | NS      | $719547.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC CLASS A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    125340 | NS      | $11058748.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                           | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     24990 | NS      | $1532386.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12500 | NS      | $1550250.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     26534 | NS      | $3598010.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.             | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     51410 | NS      | $629258.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                    | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4530 | NS      | $459930.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                 | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1351 | NS      | $456597.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                               | CIGNA CORP                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11241 | NS      | $3724592.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                             | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5689 | NS      | $163501.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                         | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2758 | NS      | $137844.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC     | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       305 | NS      | $31695.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                  | APOLLO GLOBAL MANAGEMENT INC                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $463051.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                  | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1195 | NS      | $149446.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                  | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       668 | NS      | $213285.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                       | COMMERCE BANCSHARES INC                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $44653.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                 | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     17938 | NS      | $4988378.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                 | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7396 | NS      | $250206.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                        | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1653 | NS      | $674357.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                   | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2567 | NS      | $1435286.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                | STERICYCLE INC                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2747 | NS      | $137047.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                   | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3252 | NS      | $104811.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                              | BRUKER BIOSCIENCES CORP                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1294 | NS      | $88444.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     24876 | NS      | $1316935.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                    | FLOOR DECOR HOLDINGS INC A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     36426 | NS      | $2536342.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                 | BLACKROCK INC CLASS A                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      4582 | NS      | $3246942.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                         | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14613 | NS      | $419393.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4017 | NS      | $281631.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                              | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       720 | NS      | $246657.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                    | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     34781 | NS      | $4931597.99   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42009 | NS      | $2245801.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                     | QIAGEN NV                                    | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2339 | NS      | $116645.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                        | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     16955 | NS      | $447272.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                     | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      4923 | NS      | $125388.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                    | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2849 | NS      | $173817.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                    | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2448 | NS      | $147026.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                         | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     28322 | NS      | $2460615.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     22939 | NS      | $1173100.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                              | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7757 | NS      | $622188.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.    | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6039 | NS      | $409746.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                            | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7850 | NS      | $2079936.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                   | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4797 | NS      | $1219877.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                          | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1937 | NS      | $122670.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2577 | NS      | $426441.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                  | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        22 | NS      | $54255.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                        | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2450 | NS      | $111597.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                      | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     16240 | NS      | $2204580.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16009 | NS      | $724087.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                   | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      6434 | NS      | $179701.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                    | VISTRA CORP                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     26502 | NS      | $614846.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7506 | NS      | $2577410.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                             | CENTENE CORP                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24101 | NS      | $1976523.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                            | SILGAN HOLDINGS                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2320 | NS      | $120268.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                              | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17745 | NS      | $2644714.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                    | MARRIOTT INTERNATIONAL INC CLASS A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1434 | NS      | $213508.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                              | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9106 | NS      | $393652.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                    | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9177 | NS      | $281917.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                 | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3302 | NS      | $1244953.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                   | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4721 | NS      | $514966.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       923 | NS      | $163251.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                           | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     85987 | NS      | $5469633.07   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY              | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     37827 | NS      | $383944.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                           | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $86090.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                         | MOLINA HEATHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       992 | NS      | $327578.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                               | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8225 | NS      | $1084137.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                      | ESSEX PROPERTY TRUST INC                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       507 | NS      | $107443.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                              | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7527 | NS      | $629031.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                        | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2452 | NS      | $148860.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                    | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3276 | NS      | $330876.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                    | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5345 | NS      | $1317114.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6325 | NS      | $640153.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                           | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15989 | NS      | $1068864.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                               | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7149 | NS      | $296612.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                               | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4752 | NS      | $643468.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                     | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2789 | NS      | $1428497.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MIDCAP 400 EMINI FUTURE MAR23               | S P MIDCAP 400 EMINI FUTURE MAR23            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $24611.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1648 | NS      | $77324.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                     | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1693 | NS      | $492663.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED             | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3143 | NS      | $907635.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                    | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3359 | NS      | $287194.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     37560 | NS      | $2919163.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                             | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3995 | NS      | $517432.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                    | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22448 | NS      | $212807.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.              | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3311 | NS      | $138565.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                 | FEDERAL REALTY INVESTMENT TRUST              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $139940.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.  | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       438 | NS      | $95440.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                 | WP CAREY INC                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1573 | NS      | $122929.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                      | S P 500 EMINI FUTURE MAR23                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $18757.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1691 | NS      | $130139.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                         | REPUBLIC SERVICES INC CLASS A                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1270 | NS      | $163817.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | AMERICAN HOMES 4 RENT A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      9016 | NS      | $271742.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                        | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2578 | NS      | $451433.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                      | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    153313 | NS      | $2581790.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                      | AMERICAN TOWER CORP REIT                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5297 | NS      | $1122222.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                        | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18311 | NS      | $6367284.03   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                  | PUBLIC STORAGE                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2688 | NS      | $753150.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                           | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19272 | NS      | $7050468.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                  | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7173 | NS      | $595574.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                             | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11948 | NS      | $1363505.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                          | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     20166 | NS      | $5314345.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                         | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        53 | NS      | $3120.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.           | ALEXANDRIA REAL ESTATE EQUITIES INC          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4517 | NS      | $657991.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4011 | NS      | $124260.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                    | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       841 | NS      | $45699.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                   | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1498 | NS      | $276665.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                        | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3842 | NS      | $350121.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                   | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2223 | NS      | $528295.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                             | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     84982 | NS      | $2971820.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                   | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $752390.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2797 | NS      | $515291.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                    | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30890 | NS      | $2222535.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                      | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1552 | NS      | $207502.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                        | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9217 | NS      | $464444.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20369 | NS      | $1731772.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9746 | NS      | $817104.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                      | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        27 | NS      | $4887.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                       | THOUGHTWORKS HOLDING INC                     | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     64951 | NS      | $661850.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                        | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16687 | NS      | $668481.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                             | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17676 | NS      | $882385.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                        | BERKSHIRE HATHAWAY INC CLASS B               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     21384 | NS      | $6605517.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                  | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1669 | NS      | $280659.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                             | RITHM CAPITAL CORP                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     15165 | NS      | $123898.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                              | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       585 | NS      | $15952.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                       | RXO INC                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1886 | NS      | $32439.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2647 | NS      | $702381.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                             | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19851 | NS      | $3563055.99   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                           | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30827 | NS      | $3058038.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        28 | NS      | $6393.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                   | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7287 | NS      | $837494.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                    | AMERICAN AIRLINES GROUP INC                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28157 | NS      | $358157.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       262 | NS      | $28814.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                               | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4786 | NS      | $828935.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                       | REALTY INCOME CORP                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     19572 | NS      | $1241451.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                      | DIGITAL REALTY TRUST INC                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9861 | NS      | $988762.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                         | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13887 | NS      | $565339.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                  | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     17093 | NS      | $585948.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                    | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3254 | NS      | $730034.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                           | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       352 | NS      | $87869.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                     | SEAGEN INC                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8247 | NS      | $1059821.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                     | BRIXMOR PROPERTY GROUP INC                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     27975 | NS      | $634193.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.          | PNC FINANCIAL SERVICES GROUP INC             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8270 | NS      | $1306163.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                              | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2674 | NS      | $237772.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10154 | NS      | $757589.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                          | WEC ENERGY GROUP                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17371 | NS      | $1628704.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                      | BIO RAD LABORATORIES INC CLASS A             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       398 | NS      | $167355.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                  | PROLOGIS INC                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20968 | NS      | $2363722.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                          | VERSIK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10910 | NS      | $1924742.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                            | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4072 | NS      | $1527488.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                      | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       952 | NS      | $234430.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13428 | NS      | $635412.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                    | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     32258 | NS      | $1388061.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                              | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26820 | NS      | $2072649.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                       | W R BERKLEY CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3246 | NS      | $235562.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                   | EQUINIX INC                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1956 | NS      | $1281238.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     26124 | NS      | $1645550.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                 | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       791 | NS      | $563081.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                         | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     42174 | NS      | $1583633.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                             | FIRST REPUBLIC BANK                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1892 | NS      | $230615.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                           | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2295 | NS      | $327037.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                  | KKR CO INC A                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9493 | NS      | $440665.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                    | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     54698 | NS      | $3330561.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9877 | NS      | $182033.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                      | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1604 | NS      | $88556.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                  | REXFORD INDUSTRIAL REALTY                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6543 | NS      | $357509.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                     | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48780 | NS      | $1921932.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                   | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6910 | NS      | $798519.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                    | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      8046 | NS      | $89551.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3137 | NS      | $415934.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                            | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1912 | NS      | $186802.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7464 | NS      | $2300852.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION               | RAYTHEON TECHNOLOGIES                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18437 | NS      | $1860662.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                       | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1642 | NS      | $156499.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                    | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5314 | NS      | $601757.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6964 | NS      | $630242.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12196 | NS      | $2921673.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    154380 | NS      | $12967920.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** HC Capital Trust

**Signature:** Kenneth Schiltz

**Name of Signer:** Kenneth Schiltz

**Title:** Asst. Treasurer