Morgan Stanley Funds > Morgan Stanley ETF Trust
Calvert US Large-Cap Core Responsible Index ETF
$147.79M
Avg Monthly Net Assets
$322.37M
Total Assets
$37K
Total Liabilities
$322.34M
Net Assets
Calvert US Large-Cap Core Responsible Index ETF is an Exchange-Traded Fund in Morgan Stanley ETF Trust
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $147.79M.
On August 22nd, 2024 it reported 790 holdings, the largest
being Microsoft Corp. (6.7%), Apple, Inc. (6.6%) and NVIDIA Corp. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index ETF | C000238676 | XNYS | CVLC |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $57K | 657 | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 14K | 0.44 |
| AbbVie, Inc. | Long | Equity-common | US | $2M | 14K | 0.74 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $63K | 354 | 0.02 |
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 5K | 0.44 |
| Acuity Brands, Inc. | Long | Equity-common | US | $72K | 298 | 0.02 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 3K | 0.57 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $108K | 673 | 0.03 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 12K | 0.60 |
| AECOM | Long | Equity-common | US | $102K | 1K | 0.03 |
| AES Corp. (The) | Long | Equity-common | US | $106K | 6K | 0.03 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $42K | 269 | 0.01 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $56K | 2K | 0.02 |
| Aflac, Inc. | Long | Equity-common | US | $394K | 4K | 0.12 |
| AGCO Corp. | Long | Equity-common | US | $59K | 600 | 0.02 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $296K | 2K | 0.09 |
| AGNC Investment Corp. | Long | Equity-common | US | $60K | 6K | 0.02 |
| Air Lease Corp., Class A | Long | Equity-common | US | $48K | 1K | 0.01 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $552K | 2K | 0.17 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $469K | 3K | 0.15 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $99K | 1K | 0.03 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $43K | 1K | 0.01 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $64K | 3K | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $173K | 1K | 0.05 |
| Align Technology, Inc. | Long | Equity-common | US | $133K | 550 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $100K | 845 | 0.03 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $16K | 551 | 0.00 |
| Alliant Energy Corp. | Long | Equity-common | US | $111K | 2K | 0.03 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $64K | 842 | 0.02 |
| Allstate Corp. (The) | Long | Equity-common | US | $359K | 2K | 0.11 |
| Ally Financial, Inc. | Long | Equity-common | US | $92K | 2K | 0.03 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $239K | 984 | 0.07 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $13M | 74K | 4.18 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $40K | 411 | 0.01 |
| Amazon.com, Inc. | Long | Equity-common | US | $12M | 62K | 3.72 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $4.98 | 1 | 0.00 |
| Amcor plc | Long | Equity-common | JE | $137K | 14K | 0.04 |
| Amdocs Ltd. | Long | Equity-common | GG | $68K | 858 | 0.02 |
| Ameren Corp. | Long | Equity-common | US | $161K | 2K | 0.05 |
| American Airlines Group, Inc. | Long | Equity-common | US | $61K | 5K | 0.02 |
| American Express Co. | Long | Equity-common | US | $1M | 5K | 0.36 |
| American Financial Group, Inc. | Long | Equity-common | US | $77K | 625 | 0.02 |
| American International Group, Inc. | Long | Equity-common | US | $423K | 6K | 0.13 |
| American Tower Corp. | Long | Equity-common | US | $774K | 4K | 0.24 |
| American Water Works Co., Inc. | Long | Equity-common | US | $214K | 2K | 0.07 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $62K | 2K | 0.02 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $364K | 853 | 0.11 |
| AMETEK, Inc. | Long | Equity-common | US | $372K | 2K | 0.12 |
| Amgen, Inc. | Long | Equity-common | US | $1M | 4K | 0.41 |
| Amphenol Corp., Class A | Long | Equity-common | US | $781K | 12K | 0.24 |
| Analog Devices, Inc. | Long | Equity-common | US | $832K | 4K | 0.26 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $82K | 4K | 0.03 |
| ANSYS, Inc. | Long | Equity-common | US | $206K | 640 | 0.06 |
| AO Smith Corp. | Long | Equity-common | US | $96K | 1K | 0.03 |
| Aon plc, Class A | Long | Equity-common | IE | $542K | 2K | 0.17 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $30K | 779 | 0.01 |
| API Group Corp. | Long | Equity-common | US | $67K | 2K | 0.02 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $415K | 4K | 0.13 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $39K | 159 | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $21M | 101K | 6.57 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $72K | 369 | 0.02 |
| Applied Materials, Inc. | Long | Equity-common | US | $1M | 6K | 0.45 |
| AppLovin Corp., Class A | Long | Equity-common | US | $104K | 1K | 0.03 |
| AptarGroup, Inc. | Long | Equity-common | US | $90K | 636 | 0.03 |
| Aptiv plc | Long | Equity-common | JE | $159K | 2K | 0.05 |
| Aramark | Long | Equity-common | US | $86K | 3K | 0.03 |
| Arcadium Lithium plc | Long | Equity-common | JE | $70K | 21K | 0.02 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $315K | 3K | 0.10 |
| Ares Management Corp., Class A | Long | Equity-common | US | $190K | 1K | 0.06 |
| Arista Networks, Inc. | Long | Equity-common | US | $662K | 2K | 0.21 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $35K | 307 | 0.01 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $45K | 371 | 0.01 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $438K | 2K | 0.14 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $32K | 141 | 0.01 |
| Ashland, Inc. | Long | Equity-common | US | $46K | 483 | 0.01 |
| Aspen Technology, Inc. | Long | Equity-common | US | $39K | 198 | 0.01 |
| AT&T, Inc. | Long | Equity-common | US | $1M | 53K | 0.31 |
| ATI, Inc. | Long | Equity-common | US | $131K | 2K | 0.04 |
| Atkore, Inc. | Long | Equity-common | US | $47K | 348 | 0.01 |
| Atlassian Corp., Class A | Long | Equity-common | US | $206K | 1K | 0.06 |
| Autodesk, Inc. | Long | Equity-common | US | $391K | 2K | 0.12 |
| Autoliv, Inc. | Long | Equity-common | US | $72K | 677 | 0.02 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $719K | 3K | 0.22 |
| AutoNation, Inc. | Long | Equity-common | US | $29K | 185 | 0.01 |
| AutoZone, Inc. | Long | Equity-common | US | $356K | 120 | 0.11 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $251K | 1K | 0.08 |
| Avangrid, Inc. | Long | Equity-common | US | $21K | 604 | 0.01 |
| Avantor, Inc. | Long | Equity-common | US | $110K | 5K | 0.03 |
| Avery Dennison Corp. | Long | Equity-common | US | $168K | 768 | 0.05 |
| Avnet, Inc. | Long | Equity-common | US | $32K | 630 | 0.01 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $73K | 2K | 0.02 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $47K | 668 | 0.01 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $204K | 692 | 0.06 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $42K | 1K | 0.01 |
| Badger Meter, Inc. | Long | Equity-common | US | $53K | 284 | 0.02 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $674K | 19K | 0.21 |
| Balchem Corp. | Long | Equity-common | US | $48K | 313 | 0.01 |
| Ball Corp. | Long | Equity-common | US | $179K | 3K | 0.06 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 56K | 0.69 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $383K | 6K | 0.12 |
| Bank OZK | Long | Equity-common | US | $38K | 929 | 0.01 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $61K | 2K | 0.02 |
| Baxter International, Inc. | Long | Equity-common | US | $133K | 4K | 0.04 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $40K | 447 | 0.01 |
| Becton Dickinson & Co. | Long | Equity-common | US | $529K | 2K | 0.16 |
| BellRing Brands, Inc. | Long | Equity-common | US | $52K | 908 | 0.02 |
| Berry Global Group, Inc. | Long | Equity-common | US | $65K | 1K | 0.02 |
| Best Buy Co., Inc. | Long | Equity-common | US | $117K | 1K | 0.04 |
| BILL Holdings, Inc. | Long | Equity-common | US | $39K | 747 | 0.01 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $42K | 155 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $87K | 1K | 0.03 |
| Biogen, Inc. | Long | Equity-common | US | $262K | 1K | 0.08 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $120K | 1K | 0.04 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $81K | 922 | 0.03 |
| BlackRock, Inc. | Long | Equity-common | US | $995K | 1K | 0.31 |
| Blackstone, Inc. | Long | Equity-common | US | $753K | 6K | 0.23 |
| Block, Inc., Class A | Long | Equity-common | US | $259K | 4K | 0.08 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $75K | 4K | 0.02 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $52K | 480 | 0.02 |
| Boise Cascade Co. | Long | Equity-common | US | $33K | 277 | 0.01 |
| BOK Financial Corp. | Long | Equity-common | US | $20K | 223 | 0.01 |
| Booking Holdings, Inc. | Long | Equity-common | US | $990K | 250 | 0.31 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $153K | 996 | 0.05 |
| BorgWarner, Inc. | Long | Equity-common | US | $61K | 2K | 0.02 |
| Boston Properties, Inc. | Long | Equity-common | US | $83K | 1K | 0.03 |
| Boston Scientific Corp. | Long | Equity-common | US | $883K | 11K | 0.27 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $28K | 1K | 0.01 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $49K | 449 | 0.02 |
| Brink's Co. (The) | Long | Equity-common | US | $35K | 343 | 0.01 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $659K | 16K | 0.20 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $59K | 3K | 0.02 |
| Broadcom, Inc. | Long | Equity-common | US | $5M | 3K | 1.62 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $170K | 864 | 0.05 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $32K | 1K | 0.01 |
| Brown & Brown, Inc. | Long | Equity-common | US | $165K | 2K | 0.05 |
| Bruker Corp. | Long | Equity-common | US | $50K | 791 | 0.02 |
| Brunswick Corp. | Long | Equity-common | US | $47K | 645 | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $145K | 1K | 0.04 |
| Burlington Stores, Inc. | Long | Equity-common | US | $108K | 448 | 0.03 |
| Cabot Corp. | Long | Equity-common | US | $48K | 527 | 0.02 |
| Cadence Bank | Long | Equity-common | US | $45K | 2K | 0.01 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $611K | 2K | 0.19 |
| Camden Property Trust | Long | Equity-common | US | $98K | 899 | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $86K | 2K | 0.03 |
| Capital One Financial Corp. | Long | Equity-common | US | $449K | 3K | 0.14 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $368K | 908 | 0.11 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $72K | 2K | 0.02 |
| CarMax, Inc. | Long | Equity-common | US | $81K | 1K | 0.03 |
| Carrier Global Corp. | Long | Equity-common | US | $515K | 8K | 0.16 |
| Carvana Co. | Long | Equity-common | US | $89K | 693 | 0.03 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $48K | 482 | 0.01 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $136K | 357 | 0.04 |
| Catalent, Inc. | Long | Equity-common | US | $77K | 1K | 0.02 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 5K | 0.47 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $153K | 899 | 0.05 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $231K | 3K | 0.07 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $28K | 3K | 0.01 |
| CDW Corp. | Long | Equity-common | US | $221K | 986 | 0.07 |
| Celanese Corp., Class A | Long | Equity-common | US | $142K | 1K | 0.04 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $87K | 2K | 0.03 |
| Centene Corp. | Long | Equity-common | US | $274K | 4K | 0.08 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $85K | 965 | 0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $82K | 398 | 0.03 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $938K | 13K | 0.29 |
| Chart Industries, Inc. | Long | Equity-common | US | $59K | 412 | 0.02 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $215K | 718 | 0.07 |
| Chemed Corp. | Long | Equity-common | US | $63K | 116 | 0.02 |
| Chewy, Inc., Class A | Long | Equity-common | US | $23K | 844 | 0.01 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $827K | 13K | 0.26 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $26K | 215 | 0.01 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $178K | 2K | 0.06 |
| Ciena Corp. | Long | Equity-common | US | $51K | 1K | 0.02 |
| Cigna Group (The) | Long | Equity-common | US | $722K | 2K | 0.22 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $156K | 1K | 0.05 |
| Cintas Corp. | Long | Equity-common | US | $424K | 606 | 0.13 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $50K | 393 | 0.02 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 30K | 0.44 |
| Citigroup, Inc. | Long | Equity-common | US | $1M | 16K | 0.32 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $140K | 4K | 0.04 |
| Clean Harbors, Inc. | Long | Equity-common | US | $98K | 433 | 0.03 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $20K | 1K | 0.01 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $19K | 767 | 0.01 |
| Clorox Co. (The) | Long | Equity-common | US | $119K | 870 | 0.04 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $180K | 2K | 0.06 |
| CME Group, Inc. | Long | Equity-common | US | $607K | 3K | 0.19 |
| CMS Energy Corp. | Long | Equity-common | US | $151K | 3K | 0.05 |
| CNH Industrial NV | Long | Equity-common | NL | $96K | 9K | 0.03 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $2M | 35K | 0.69 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $50K | 46 | 0.02 |
| Cognex Corp. | Long | Equity-common | US | $78K | 2K | 0.02 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $248K | 4K | 0.08 |
| Coherent Corp. | Long | Equity-common | US | $91K | 1K | 0.03 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $359K | 2K | 0.11 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $559K | 6K | 0.17 |
| Columbia Sportswear Co. | Long | Equity-common | US | $18K | 233 | 0.01 |
| Comcast Corp., Class A | Long | Equity-common | US | $1M | 29K | 0.35 |
| Comerica, Inc. | Long | Equity-common | US | $58K | 1K | 0.02 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $91K | 300 | 0.03 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $60K | 1K | 0.02 |
| Commercial Metals Co. | Long | Equity-common | US | $121K | 2K | 0.04 |
| CommVault Systems, Inc. | Long | Equity-common | US | $38K | 316 | 0.01 |
| Conagra Brands, Inc. | Long | Equity-common | US | $131K | 5K | 0.04 |
| Confluent, Inc., Class A | Long | Equity-common | US | $51K | 2K | 0.02 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $263K | 3K | 0.08 |
| Constellation Energy Corp. | Long | Equity-common | US | $538K | 3K | 0.17 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $135K | 2K | 0.04 |
| Copart, Inc. | Long | Equity-common | US | $370K | 7K | 0.11 |
| COPT Defense Properties | Long | Equity-common | US | $24K | 971 | 0.01 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $91K | 2K | 0.03 |
| Corning, Inc. | Long | Equity-common | US | $221K | 6K | 0.07 |
| CoStar Group, Inc. | Long | Equity-common | US | $234K | 3K | 0.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $3M | 3K | 0.82 |
| Coty, Inc., Class A | Long | Equity-common | US | $27K | 3K | 0.01 |
| Credit Acceptance Corp. | Long | Equity-common | US | $29K | 56 | 0.01 |
| CRH plc | Long | Equity-common | IE | $756K | 10K | 0.23 |
| Crocs, Inc. | Long | Equity-common | US | $60K | 412 | 0.02 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $638K | 2K | 0.20 |
| Crown Castle, Inc. | Long | Equity-common | US | $362K | 4K | 0.11 |
| Crown Holdings, Inc. | Long | Equity-common | US | $86K | 1K | 0.03 |
| CubeSmart | Long | Equity-common | US | $86K | 2K | 0.03 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $52K | 512 | 0.02 |
| Cummins, Inc. | Long | Equity-common | US | $361K | 1K | 0.11 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $100K | 369 | 0.03 |
| CVS Health Corp. | Long | Equity-common | US | $580K | 10K | 0.18 |
| D.R. Horton, Inc. | Long | Equity-common | US | $348K | 2K | 0.11 |
| Danaher Corp. | Long | Equity-common | US | $1M | 5K | 0.41 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $174K | 1K | 0.05 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $56K | 2K | 0.02 |
| Datadog, Inc., Class A | Long | Equity-common | US | $266K | 2K | 0.08 |
| DaVita, Inc. | Long | Equity-common | US | $59K | 424 | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $57K | 1K | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $172K | 178 | 0.05 |
| Deere & Co. | Long | Equity-common | US | $926K | 2K | 0.29 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $271K | 2K | 0.08 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $254K | 5K | 0.08 |
| DENTSPLY SIRONA, Inc. | Long | Equity-common | US | $40K | 2K | 0.01 |
| Dexcom, Inc. | Long | Equity-common | US | $347K | 3K | 0.11 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $84K | 393 | 0.03 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $419K | 3K | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $279K | 2K | 0.09 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $80K | 1K | 0.02 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $34K | 433 | 0.01 |
| Dollar General Corp. | Long | Equity-common | US | $204K | 2K | 0.06 |
| Dollar Tree, Inc. | Long | Equity-common | US | $163K | 2K | 0.05 |
| Dominion Energy, Inc. | Long | Equity-common | US | $350K | 7K | 0.11 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $173K | 336 | 0.05 |
| Donaldson Co., Inc. | Long | Equity-common | US | $83K | 1K | 0.03 |
| Dover Corp. | Long | Equity-common | US | $239K | 1K | 0.07 |
| Doximity, Inc., Class A | Long | Equity-common | US | $24K | 873 | 0.01 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $40K | 2K | 0.01 |
| DTE Energy Co. | Long | Equity-common | US | $195K | 2K | 0.06 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $59K | 284 | 0.02 |
| Dycom Industries, Inc. | Long | Equity-common | US | $41K | 242 | 0.01 |
| Dynatrace, Inc. | Long | Equity-common | US | $93K | 2K | 0.03 |
| East West Bancorp, Inc. | Long | Equity-common | US | $87K | 1K | 0.03 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $70K | 409 | 0.02 |
| Eastman Chemical Co. | Long | Equity-common | US | $111K | 1K | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $1M | 4K | 0.38 |
| eBay, Inc. | Long | Equity-common | US | $189K | 4K | 0.06 |
| Ecolab, Inc. | Long | Equity-common | US | $586K | 2K | 0.18 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $428K | 5K | 0.13 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $55K | 4K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $70K | 614 | 0.02 |
| Electronic Arts, Inc. | Long | Equity-common | US | $247K | 2K | 0.08 |
| Element Solutions, Inc. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Elevance Health, Inc. | Long | Equity-common | US | $982K | 2K | 0.30 |
| elf Beauty, Inc. | Long | Equity-common | US | $79K | 377 | 0.02 |
| Eli Lilly & Co. | Long | Equity-common | US | $5M | 6K | 1.69 |
| EMCOR Group, Inc. | Long | Equity-common | US | $144K | 395 | 0.04 |
| Emerson Electric Co. | Long | Equity-common | US | $609K | 6K | 0.19 |
| Encompass Health Corp. | Long | Equity-common | US | $66K | 775 | 0.02 |
| Enphase Energy, Inc. | Long | Equity-common | US | $90K | 901 | 0.03 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $53K | 430 | 0.02 |
| Entegris, Inc. | Long | Equity-common | US | $149K | 1K | 0.05 |
| EPAM Systems, Inc. | Long | Equity-common | US | $78K | 413 | 0.02 |
| Equifax, Inc. | Long | Equity-common | US | $233K | 960 | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $611K | 808 | 0.19 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $114K | 3K | 0.04 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $99K | 2K | 0.03 |
| Equity Residential | Long | Equity-common | US | $220K | 3K | 0.07 |
| Esab Corp. | Long | Equity-common | US | $52K | 548 | 0.02 |
| Essent Group Ltd. | Long | Equity-common | BM | $50K | 887 | 0.02 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Essential Utilities, Inc. | Long | Equity-common | US | $87K | 2K | 0.03 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $148K | 545 | 0.05 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $173K | 2K | 0.05 |
| Etsy, Inc. | Long | Equity-common | US | $48K | 814 | 0.01 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $32K | 313 | 0.01 |
| Evercore, Inc., Class A | Long | Equity-common | US | $64K | 305 | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $140K | 367 | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $102K | 2K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $170K | 3K | 0.05 |
| Exact Sciences Corp. | Long | Equity-common | US | $60K | 1K | 0.02 |
| Exelixis, Inc. | Long | Equity-common | US | $50K | 2K | 0.02 |
| Exelon Corp. | Long | Equity-common | US | $294K | 9K | 0.09 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $146K | 1K | 0.05 |
| Exponent, Inc. | Long | Equity-common | US | $37K | 390 | 0.01 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $277K | 2K | 0.09 |
| F5, Inc. | Long | Equity-common | US | $74K | 429 | 0.02 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $121K | 297 | 0.04 |
| Fair Isaac Corp. | Long | Equity-common | US | $280K | 188 | 0.09 |
| Fastenal Co. | Long | Equity-common | US | $252K | 4K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $71K | 704 | 0.02 |
| Federal Signal Corp. | Long | Equity-common | US | $49K | 582 | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $563K | 2K | 0.17 |
| Ferguson plc | Long | Equity-common | JE | $273K | 1K | 0.08 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $308K | 4K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $213K | 6K | 0.07 |
| First American Financial Corp. | Long | Equity-common | US | $42K | 772 | 0.01 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $153K | 91 | 0.05 |
| First Horizon Corp. | Long | Equity-common | US | $73K | 5K | 0.02 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $54K | 1K | 0.02 |
| First Solar, Inc. | Long | Equity-common | US | $157K | 695 | 0.05 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $36K | 339 | 0.01 |
| Fiserv, Inc. | Long | Equity-common | US | $638K | 4K | 0.20 |
| Five Below, Inc. | Long | Equity-common | US | $41K | 377 | 0.01 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $74K | 741 | 0.02 |
| Flowers Foods, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Flowserve Corp. | Long | Equity-common | US | $61K | 1K | 0.02 |
| FMC Corp. | Long | Equity-common | US | $69K | 1K | 0.02 |
| FNB Corp. | Long | Equity-common | US | $42K | 3K | 0.01 |
| Ford Motor Co. | Long | Equity-common | US | $409K | 33K | 0.13 |
| Fortinet, Inc. | Long | Equity-common | US | $279K | 5K | 0.09 |
| Fortive Corp. | Long | Equity-common | US | $251K | 3K | 0.08 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $57K | 874 | 0.02 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $37K | 384 | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $57K | 3K | 0.02 |
| Freshpet, Inc. | Long | Equity-common | US | $59K | 455 | 0.02 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $99K | 963 | 0.03 |
| FTI Consulting, Inc. | Long | Equity-common | US | $59K | 275 | 0.02 |
| GameStop Corp., Class A | Long | Equity-common | US | $46K | 2K | 0.01 |
| Gap, Inc. (The) | Long | Equity-common | US | $38K | 2K | 0.01 |
| Gartner, Inc. | Long | Equity-common | US | $264K | 589 | 0.08 |
| GATX Corp. | Long | Equity-common | US | $45K | 341 | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $259K | 3K | 0.08 |
| GE Vernova, Inc. | Long | Equity-common | US | $402K | 2K | 0.12 |
| Gen Digital, Inc. | Long | Equity-common | US | $105K | 4K | 0.03 |
| General Electric Co. | Long | Equity-common | US | $2M | 10K | 0.48 |
| General Mills, Inc. | Long | Equity-common | US | $344K | 5K | 0.11 |
| General Motors Co. | Long | Equity-common | US | $442K | 10K | 0.14 |
| Genpact Ltd. | Long | Equity-common | BM | $39K | 1K | 0.01 |
| Genuine Parts Co. | Long | Equity-common | US | $135K | 974 | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $669K | 10K | 0.21 |
| Glaukos Corp. | Long | Equity-common | US | $45K | 383 | 0.01 |
| Globe Life, Inc. | Long | Equity-common | US | $64K | 774 | 0.02 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $60K | 874 | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $1M | 3K | 0.39 |
| Graco, Inc. | Long | Equity-common | US | $129K | 2K | 0.04 |
| GRAIL, Inc. | Long | Equity-common | US | $3K | 206 | 0.00 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $77K | 3K | 0.02 |
| Guidewire Software, Inc. | Long | Equity-common | US | $84K | 609 | 0.03 |
| GXO Logistics, Inc. | Long | Equity-common | US | $46K | 915 | 0.01 |
| H&R Block, Inc. | Long | Equity-common | US | $58K | 1K | 0.02 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $52K | 992 | 0.02 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $35K | 282 | 0.01 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $38K | 305 | 0.01 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $255K | 3K | 0.08 |
| Hasbro, Inc. | Long | Equity-common | US | $53K | 913 | 0.02 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $29K | 875 | 0.01 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $53K | 3K | 0.02 |
| HealthEquity, Inc. | Long | Equity-common | US | $54K | 626 | 0.02 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $118K | 6K | 0.04 |
| HEICO Corp. | Long | Equity-common | US | $222K | 992 | 0.07 |
| Henry Schein, Inc. | Long | Equity-common | US | $63K | 989 | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $261K | 1K | 0.08 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $202K | 10K | 0.06 |
| Hexcel Corp. | Long | Equity-common | US | $50K | 799 | 0.02 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $417K | 2K | 0.13 |
| Hologic, Inc. | Long | Equity-common | US | $134K | 2K | 0.04 |
| Home BancShares, Inc. | Long | Equity-common | US | $38K | 2K | 0.01 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $2M | 7K | 0.74 |
| Hormel Foods Corp. | Long | Equity-common | US | $85K | 3K | 0.03 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $107K | 6K | 0.03 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $61K | 450 | 0.02 |
| HP, Inc. | Long | Equity-common | US | $222K | 6K | 0.07 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $189K | 518 | 0.06 |
| HubSpot, Inc. | Long | Equity-common | US | $212K | 360 | 0.07 |
| Humana, Inc. | Long | Equity-common | US | $351K | 940 | 0.11 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $162K | 12K | 0.05 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $52K | 342 | 0.02 |
| IDACORP, Inc. | Long | Equity-common | US | $40K | 430 | 0.01 |
| IDEX Corp. | Long | Equity-common | US | $147K | 731 | 0.05 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $311K | 639 | 0.10 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $684K | 3K | 0.21 |
| Illumina, Inc. | Long | Equity-common | US | $129K | 1K | 0.04 |
| Incyte Corp. | Long | Equity-common | US | $87K | 1K | 0.03 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $354K | 4K | 0.11 |
| Ingredion, Inc. | Long | Equity-common | US | $72K | 629 | 0.02 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $39K | 196 | 0.01 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $31K | 228 | 0.01 |
| Installed Building Products, Inc. | Long | Equity-common | US | $42K | 204 | 0.01 |
| Insulet Corp. | Long | Equity-common | US | $110K | 543 | 0.03 |
| Intel Corp. | Long | Equity-common | US | $972K | 31K | 0.30 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $109K | 887 | 0.03 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $670K | 5K | 0.21 |
| International Business Machines Corp. | Long | Equity-common | US | $1M | 7K | 0.36 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $212K | 2K | 0.07 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $85K | 3K | 0.03 |
| Intuit, Inc. | Long | Equity-common | US | $1M | 2K | 0.41 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $1M | 3K | 0.38 |
| Invesco Ltd. | Long | Equity-common | BM | $57K | 4K | 0.02 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $50K | 1K | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $299K | 1K | 0.09 |
| Iron Mountain, Inc. | Long | Equity-common | US | $192K | 2K | 0.06 |
| Itron, Inc. | Long | Equity-common | US | $44K | 443 | 0.01 |
| ITT, Inc. | Long | Equity-common | US | $102K | 791 | 0.03 |
| J.M. Smucker Co. (The) | Long | Equity-common | US | $109K | 1K | 0.03 |
| Jabil, Inc. | Long | Equity-common | US | $93K | 854 | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $88K | 533 | 0.03 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $48K | 651 | 0.01 |
| Janus Henderson Group plc | Long | Equity-common | JE | $39K | 1K | 0.01 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $51K | 478 | 0.02 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $110K | 689 | 0.03 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $67K | 1K | 0.02 |
| Johnson Controls International plc | Long | Equity-common | IE | $433K | 7K | 0.13 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $83K | 402 | 0.03 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4M | 21K | 1.29 |
| Juniper Networks, Inc. | Long | Equity-common | US | $86K | 2K | 0.03 |
| KB Home | Long | Equity-common | US | $44K | 626 | 0.01 |
| Kellanova | Long | Equity-common | US | $160K | 3K | 0.05 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $344K | 10K | 0.11 |
| KeyCorp | Long | Equity-common | US | $114K | 8K | 0.04 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $229K | 2K | 0.07 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $326K | 2K | 0.10 |
| Kimco Realty Corp. | Long | Equity-common | US | $110K | 6K | 0.03 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $73K | 189 | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $42K | 2K | 0.01 |
| KKR & Co., Inc. | Long | Equity-common | US | $607K | 6K | 0.19 |
| KLA Corp. | Long | Equity-common | US | $818K | 992 | 0.25 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $65K | 1K | 0.02 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $250K | 8K | 0.08 |
| Kroger Co. (The) | Long | Equity-common | US | $348K | 7K | 0.11 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $132K | 650 | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $1M | 959 | 0.32 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $89K | 746 | 0.03 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $115K | 1K | 0.04 |
| Lancaster Colony Corp. | Long | Equity-common | US | $35K | 186 | 0.01 |
| Landstar System, Inc. | Long | Equity-common | US | $55K | 296 | 0.02 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $58K | 1K | 0.02 |
| Lear Corp. | Long | Equity-common | US | $54K | 473 | 0.02 |
| Lennar Corp., Class A | Long | Equity-common | US | $317K | 2K | 0.10 |
| Lennox International, Inc. | Long | Equity-common | US | $165K | 309 | 0.05 |
| Levi Strauss & Co., Class A | Long | Equity-common | US | $12K | 637 | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $52K | 954 | 0.02 |
| Liberty Media Corp-Liberty Formula One, Class A | Long | Equity-common | US | $117K | 2K | 0.04 |
| Liberty Media Corp-Liberty Live, Class A | Long | Equity-common | US | $20K | 531 | 0.01 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $102K | 540 | 0.03 |
| Lincoln National Corp. | Long | Equity-common | US | $45K | 1K | 0.01 |
| Linde plc | Long | Equity-common | IE | $2M | 4K | 0.56 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $48K | 189 | 0.01 |
| Littelfuse, Inc. | Long | Equity-common | US | $61K | 238 | 0.02 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $113K | 1K | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $77K | 2K | 0.02 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $41K | 495 | 0.01 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $883K | 4K | 0.27 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $178K | 636 | 0.06 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $231K | 774 | 0.07 |
| Lyft, Inc., Class A | Long | Equity-common | US | $36K | 3K | 0.01 |
| M&T Bank Corp. | Long | Equity-common | US | $216K | 1K | 0.07 |
| Macy's, Inc. | Long | Equity-common | US | $37K | 2K | 0.01 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $111K | 448 | 0.03 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $58K | 290 | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $453K | 2K | 0.14 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $892K | 4K | 0.28 |
| Marvell Technology, Inc. | Long | Equity-common | US | $440K | 6K | 0.14 |
| Masco Corp. | Long | Equity-common | US | $103K | 2K | 0.03 |
| Masimo Corp. | Long | Equity-common | US | $42K | 337 | 0.01 |
| MasTec, Inc. | Long | Equity-common | US | $56K | 526 | 0.02 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $3M | 6K | 0.84 |
| Mattel, Inc. | Long | Equity-common | US | $39K | 2K | 0.01 |
| Maximus, Inc. | Long | Equity-common | US | $41K | 475 | 0.01 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $181K | 3K | 0.06 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $82K | 200 | 0.03 |
| Medtronic plc | Long | Equity-common | IE | $808K | 10K | 0.25 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 20K | 0.76 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $38K | 443 | 0.01 |
| Meritage Homes Corp. | Long | Equity-common | US | $49K | 302 | 0.02 |
| MetLife, Inc. | Long | Equity-common | US | $362K | 5K | 0.11 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $231K | 165 | 0.07 |
| MGIC Investment Corp. | Long | Equity-common | US | $49K | 2K | 0.02 |
| Microchip Technology, Inc. | Long | Equity-common | US | $354K | 4K | 0.11 |
| Micron Technology, Inc. | Long | Equity-common | US | $1M | 8K | 0.33 |
| Microsoft Corp. | Long | Equity-common | US | $21M | 48K | 6.66 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $142K | 993 | 0.04 |
| Middleby Corp. (The) | Long | Equity-common | US | $63K | 514 | 0.02 |
| MKS Instruments, Inc. | Long | Equity-common | US | $84K | 647 | 0.03 |
| Moderna, Inc. | Long | Equity-common | US | $313K | 3K | 0.10 |
| Modine Manufacturing Co. | Long | Equity-common | US | $43K | 429 | 0.01 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $42K | 370 | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $135K | 453 | 0.04 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $847K | 13K | 0.26 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $130K | 521 | 0.04 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $282K | 343 | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $366K | 7K | 0.11 |
| Moody's Corp. | Long | Equity-common | US | $522K | 1K | 0.16 |
| Moog, Inc., Class A | Long | Equity-common | US | $46K | 274 | 0.01 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $303K | 303K | 0.09 |
| Morningstar, Inc. | Long | Equity-common | US | $62K | 211 | 0.02 |
| Mosaic Co. (The) | Long | Equity-common | US | $89K | 3K | 0.03 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $473K | 1K | 0.15 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $43K | 533 | 0.01 |
| MSA Safety, Inc. | Long | Equity-common | US | $67K | 358 | 0.02 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $25K | 310 | 0.01 |
| MSCI, Inc., Class A | Long | Equity-common | US | $289K | 599 | 0.09 |
| Mueller Industries, Inc. | Long | Equity-common | US | $60K | 1K | 0.02 |
| Nasdaq, Inc. | Long | Equity-common | US | $192K | 3K | 0.06 |
| National Fuel Gas Co. | Long | Equity-common | US | $42K | 773 | 0.01 |
| NetApp, Inc. | Long | Equity-common | US | $195K | 2K | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 3K | 0.66 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $106K | 770 | 0.03 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $64K | 1K | 0.02 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $40K | 242 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $1M | 18K | 0.39 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $61K | 1K | 0.02 |
| NIKE, Inc., Class B | Long | Equity-common | US | $621K | 8K | 0.19 |
| NiSource, Inc. | Long | Equity-common | US | $110K | 4K | 0.03 |
| NNN REIT, Inc. | Long | Equity-common | US | $66K | 2K | 0.02 |
| Nordson Corp. | Long | Equity-common | US | $116K | 498 | 0.04 |
| Northern Trust Corp. | Long | Equity-common | US | $145K | 2K | 0.05 |
| Novanta, Inc. | Long | Equity-common | CA | $56K | 345 | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $136K | 2K | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $679K | 4K | 0.21 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $102K | 2K | 0.03 |
| nVent Electric plc | Long | Equity-common | IE | $122K | 2K | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $19M | 155K | 5.95 |
| NVR, Inc. | Long | Equity-common | US | $197K | 26 | 0.06 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $433K | 410 | 0.13 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $749K | 12K | 0.23 |
| Okta, Inc., Class A | Long | Equity-common | US | $109K | 1K | 0.03 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $277K | 2K | 0.09 |
| Old National Bancorp | Long | Equity-common | US | $47K | 3K | 0.01 |
| Old Republic International Corp. | Long | Equity-common | US | $67K | 2K | 0.02 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $43K | 433 | 0.01 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $72K | 2K | 0.02 |
| Omnicom Group, Inc. | Long | Equity-common | US | $136K | 2K | 0.04 |
| ON Semiconductor Corp. | Long | Equity-common | US | $216K | 3K | 0.07 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $50K | 1K | 0.02 |
| Onto Innovation, Inc. | Long | Equity-common | US | $79K | 360 | 0.02 |
| Option Care Health, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Oracle Corp. | Long | Equity-common | US | $2M | 12K | 0.52 |
| Organon & Co. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Oshkosh Corp. | Long | Equity-common | US | $68K | 628 | 0.02 |
| Otis Worldwide Corp. | Long | Equity-common | US | $376K | 4K | 0.12 |
| Owens Corning | Long | Equity-common | US | $286K | 2K | 0.09 |
| PACCAR, Inc. | Long | Equity-common | US | $514K | 5K | 0.16 |
| Packaging Corp. of America | Long | Equity-common | US | $155K | 851 | 0.05 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $799K | 2K | 0.25 |
| Paramount Global, Class B | Long | Equity-common | US | $49K | 5K | 0.02 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $627K | 1K | 0.19 |
| Parsons Corp. | Long | Equity-common | US | $25K | 305 | 0.01 |
| Paychex, Inc. | Long | Equity-common | US | $281K | 2K | 0.09 |
| Paycom Software, Inc. | Long | Equity-common | US | $53K | 373 | 0.02 |
| Paylocity Holding Corp. | Long | Equity-common | US | $43K | 325 | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $446K | 8K | 0.14 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $21K | 221 | 0.01 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $20K | 131 | 0.01 |
| Pentair plc | Long | Equity-common | IE | $123K | 2K | 0.04 |
| Penumbra, Inc. | Long | Equity-common | US | $53K | 292 | 0.02 |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 11K | 0.59 |
| Performance Food Group Co. | Long | Equity-common | US | $97K | 1K | 0.03 |
| PerkinElmer, Inc. | Long | Equity-common | US | $101K | 961 | 0.03 |
| Pfizer, Inc. | Long | Equity-common | US | $1M | 44K | 0.39 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $52K | 649 | 0.02 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $192K | 4K | 0.06 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $50K | 681 | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $530K | 3K | 0.16 |
| Pool Corp. | Long | Equity-common | US | $80K | 261 | 0.02 |
| Popular, Inc. | Long | Equity-common | PR | $54K | 607 | 0.02 |
| Portland General Electric Co. | Long | Equity-common | US | $38K | 874 | 0.01 |
| PPG Industries, Inc. | Long | Equity-common | US | $285K | 2K | 0.09 |
| Primerica, Inc. | Long | Equity-common | US | $70K | 294 | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $157K | 2K | 0.05 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $3M | 17K | 0.85 |
| Progressive Corp. (The) | Long | Equity-common | US | $1M | 5K | 0.32 |
| Prologis, Inc. | Long | Equity-common | US | $885K | 8K | 0.27 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $48K | 786 | 0.01 |
| Prudential Financial, Inc. | Long | Equity-common | US | $360K | 3K | 0.11 |
| PTC, Inc. | Long | Equity-common | US | $158K | 871 | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $312K | 4K | 0.10 |
| Public Storage | Long | Equity-common | US | $391K | 1K | 0.12 |
| PulteGroup, Inc. | Long | Equity-common | US | $197K | 2K | 0.06 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $145K | 2K | 0.04 |
| PVH Corp. | Long | Equity-common | US | $42K | 395 | 0.01 |
| Qorvo, Inc. | Long | Equity-common | US | $81K | 699 | 0.03 |
| QUALCOMM, Inc. | Long | Equity-common | US | $2M | 8K | 0.51 |
| Qualys, Inc. | Long | Equity-common | US | $38K | 265 | 0.01 |
| Quanta Services, Inc. | Long | Equity-common | US | $313K | 1K | 0.10 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $118K | 865 | 0.04 |
| Radian Group, Inc. | Long | Equity-common | US | $40K | 1K | 0.01 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $48K | 275 | 0.01 |
| Rambus, Inc. | Long | Equity-common | US | $46K | 788 | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $198K | 2K | 0.06 |
| Realty Income Corp. | Long | Equity-common | US | $393K | 7K | 0.12 |
| Regal Rexnord Corp. | Long | Equity-common | US | $87K | 641 | 0.03 |
| Regency Centers Corp. | Long | Equity-common | US | $98K | 2K | 0.03 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $874K | 832 | 0.27 |
| Regions Financial Corp. | Long | Equity-common | US | $157K | 8K | 0.05 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $115K | 562 | 0.04 |
| Reliance, Inc. | Long | Equity-common | US | $313K | 1K | 0.10 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $97K | 435 | 0.03 |
| Repligen Corp. | Long | Equity-common | US | $51K | 407 | 0.02 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $340K | 2K | 0.11 |
| ResMed, Inc. | Long | Equity-common | US | $218K | 1K | 0.07 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $83K | 2K | 0.03 |
| RH | Long | Equity-common | US | $26K | 105 | 0.01 |
| Rithm Capital Corp. | Long | Equity-common | US | $45K | 4K | 0.01 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $80K | 6K | 0.02 |
| Robert Half, Inc. | Long | Equity-common | US | $51K | 795 | 0.02 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $136K | 4K | 0.04 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $303K | 1K | 0.09 |
| Roku, Inc., Class A | Long | Equity-common | US | $56K | 927 | 0.02 |
| Rollins, Inc. | Long | Equity-common | US | $110K | 2K | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $443K | 786 | 0.14 |
| Ross Stores, Inc. | Long | Equity-common | US | $336K | 2K | 0.10 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $79K | 3K | 0.02 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $49K | 843 | 0.02 |
| Ryder System, Inc. | Long | Equity-common | US | $44K | 356 | 0.01 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $50K | 499 | 0.02 |
| S&P Global, Inc. | Long | Equity-common | US | $1M | 2K | 0.34 |
| Saia, Inc. | Long | Equity-common | US | $105K | 221 | 0.03 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 7K | 0.55 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $110K | 697 | 0.03 |
| SBA Communications Corp. | Long | Equity-common | US | $179K | 911 | 0.06 |
| Science Applications International Corp. | Long | Equity-common | US | $44K | 373 | 0.01 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $159K | 2K | 0.05 |
| Sealed Air Corp. | Long | Equity-common | US | $49K | 1K | 0.02 |
| SEI Investments Co. | Long | Equity-common | US | $59K | 910 | 0.02 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $49K | 517 | 0.02 |
| Sempra | Long | Equity-common | US | $410K | 5K | 0.13 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $54K | 1K | 0.02 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $41K | 2K | 0.01 |
| Service Corp. International | Long | Equity-common | US | $79K | 1K | 0.02 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 2K | 0.37 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $674K | 2K | 0.21 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $33K | 445 | 0.01 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $27K | 306 | 0.01 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $34K | 799 | 0.01 |
| Simon Property Group, Inc. | Long | Equity-common | US | $419K | 3K | 0.13 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $68K | 406 | 0.02 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $38K | 313 | 0.01 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $64K | 922 | 0.02 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $125K | 1K | 0.04 |
| SLM Corp. | Long | Equity-common | US | $38K | 2K | 0.01 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $42K | 963 | 0.01 |
| Snap-on, Inc. | Long | Equity-common | US | $132K | 506 | 0.04 |
| Snap, Inc., Class A | Long | Equity-common | US | $127K | 8K | 0.04 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $307K | 2K | 0.10 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $60K | 9K | 0.02 |
| Sonoco Products Co. | Long | Equity-common | US | $48K | 942 | 0.01 |
| SouthState Corp. | Long | Equity-common | US | $49K | 644 | 0.02 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $37K | 527 | 0.01 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $81K | 965 | 0.03 |
| SPS Commerce, Inc. | Long | Equity-common | US | $51K | 270 | 0.02 |
| SPX Technologies, Inc. | Long | Equity-common | US | $62K | 433 | 0.02 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $99K | 2K | 0.03 |
| STAG Industrial, Inc. | Long | Equity-common | US | $56K | 2K | 0.02 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $119K | 1K | 0.04 |
| Starbucks Corp. | Long | Equity-common | US | $836K | 11K | 0.26 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $49K | 3K | 0.02 |
| State Street Corp. | Long | Equity-common | US | $190K | 3K | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $365K | 3K | 0.11 |
| Stericycle, Inc. | Long | Equity-common | US | $46K | 787 | 0.01 |
| STERIS plc | Long | Equity-common | IE | $169K | 771 | 0.05 |
| Stifel Financial Corp. | Long | Equity-common | US | $72K | 851 | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $953K | 3K | 0.30 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $84K | 2K | 0.03 |
| Sun Communities, Inc. | Long | Equity-common | US | $127K | 1K | 0.04 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $303K | 370 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $161K | 3K | 0.05 |
| Synopsys, Inc. | Long | Equity-common | US | $669K | 1K | 0.21 |
| Synovus Financial Corp. | Long | Equity-common | US | $50K | 1K | 0.02 |
| Sysco Corp. | Long | Equity-common | US | $343K | 5K | 0.11 |
| T Rowe Price Group, Inc. | Long | Equity-common | US | $216K | 2K | 0.07 |
| T-Mobile US, Inc. | Long | Equity-common | US | $575K | 3K | 0.18 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $180K | 1K | 0.06 |
| Tapestry, Inc. | Long | Equity-common | US | $69K | 2K | 0.02 |
| Target Corp. | Long | Equity-common | US | $481K | 3K | 0.15 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $49K | 878 | 0.02 |
| TD SYNNEX Corp. | Long | Equity-common | US | $63K | 548 | 0.02 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $176K | 454 | 0.05 |
| Teleflex, Inc. | Long | Equity-common | US | $77K | 368 | 0.02 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $56K | 1K | 0.02 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $37K | 860 | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $168K | 1K | 0.05 |
| Terreno Realty Corp. | Long | Equity-common | US | $48K | 815 | 0.01 |
| Tesla, Inc. | Long | Equity-common | US | $4M | 20K | 1.25 |
| Tetra Tech, Inc. | Long | Equity-common | US | $93K | 454 | 0.03 |
| Texas Instruments, Inc. | Long | Equity-common | US | $1M | 7K | 0.40 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $111K | 645 | 0.03 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $2M | 3K | 0.51 |
| Thor Industries, Inc. | Long | Equity-common | US | $40K | 424 | 0.01 |
| Timken Co. (The) | Long | Equity-common | US | $49K | 613 | 0.02 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $876K | 8K | 0.27 |
| Toast, Inc., Class A | Long | Equity-common | US | $72K | 3K | 0.02 |
| Toll Brothers, Inc. | Long | Equity-common | US | $100K | 869 | 0.03 |
| TopBuild Corp. | Long | Equity-common | US | $104K | 270 | 0.03 |
| Toro Co. (The) | Long | Equity-common | US | $94K | 1K | 0.03 |
| TPG, Inc. | Long | Equity-common | US | $29K | 692 | 0.01 |
| Tractor Supply Co. | Long | Equity-common | US | $204K | 755 | 0.06 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $317K | 3K | 0.10 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $105K | 989 | 0.03 |
| Trane Technologies plc | Long | Equity-common | IE | $720K | 2K | 0.22 |
| TransUnion | Long | Equity-common | US | $112K | 2K | 0.03 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $398K | 2K | 0.12 |
| Trex Co., Inc. | Long | Equity-common | US | $57K | 764 | 0.02 |
| Trimble, Inc. | Long | Equity-common | US | $132K | 2K | 0.04 |
| TriNet Group, Inc. | Long | Equity-common | US | $25K | 248 | 0.01 |
| Truist Financial Corp. | Long | Equity-common | US | $445K | 11K | 0.14 |
| Twilio, Inc., Class A | Long | Equity-common | US | $68K | 1K | 0.02 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $156K | 311 | 0.05 |
| U.S. Bancorp | Long | Equity-common | US | $532K | 13K | 0.16 |
| U.S. Foods Holding Corp. | Long | Equity-common | US | $125K | 2K | 0.04 |
| Uber Technologies, Inc. | Long | Equity-common | US | $1M | 15K | 0.33 |
| UDR, Inc. | Long | Equity-common | US | $115K | 3K | 0.04 |
| UFP Industries, Inc. | Long | Equity-common | US | $47K | 424 | 0.01 |
| UGI Corp. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $129K | 335 | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 5K | 0.36 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $835K | 6K | 0.26 |
| United Rentals, Inc. | Long | Equity-common | US | $415K | 642 | 0.13 |
| United Therapeutics Corp. | Long | Equity-common | US | $103K | 324 | 0.03 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $3M | 7K | 1.08 |
| Universal Display Corp. | Long | Equity-common | US | $68K | 323 | 0.02 |
| Unum Group | Long | Equity-common | US | $82K | 2K | 0.03 |
| Vail Resorts, Inc. | Long | Equity-common | US | $52K | 287 | 0.02 |
| Valmont Industries, Inc. | Long | Equity-common | US | $53K | 192 | 0.02 |
| Varonis Systems, Inc. | Long | Equity-common | US | $38K | 801 | 0.01 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $198K | 1K | 0.06 |
| Ventas, Inc. | Long | Equity-common | US | $177K | 3K | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $166K | 2K | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $116K | 652 | 0.04 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $301K | 1K | 0.09 |
| Verizon Communications, Inc. | Long | Equity-common | US | $1M | 31K | 0.40 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $945K | 2K | 0.29 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $304K | 4K | 0.09 |
| VF Corp. | Long | Equity-common | US | $35K | 3K | 0.01 |
| Visa, Inc., Class A | Long | Equity-common | US | $3M | 12K | 0.94 |
| Vontier Corp. | Long | Equity-common | US | $43K | 1K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $38K | 1K | 0.01 |
| Voya Financial, Inc. | Long | Equity-common | US | $61K | 859 | 0.02 |
| Vulcan Materials Co. | Long | Equity-common | US | $631K | 3K | 0.20 |
| W. R. Berkley Corp. | Long | Equity-common | US | $136K | 2K | 0.04 |
| Walmart, Inc. | Long | Equity-common | US | $2M | 31K | 0.64 |
| Walt Disney Co. (The) | Long | Equity-common | US | $1M | 14K | 0.44 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $136K | 18K | 0.04 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $32K | 1K | 0.01 |
| Waste Management, Inc. | Long | Equity-common | US | $729K | 3K | 0.23 |
| Waters Corp. | Long | Equity-common | US | $134K | 463 | 0.04 |
| Watsco, Inc. | Long | Equity-common | US | $157K | 339 | 0.05 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $48K | 262 | 0.01 |
| Webster Financial Corp. | Long | Equity-common | US | $64K | 1K | 0.02 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $211K | 3K | 0.07 |
| Wells Fargo & Co. | Long | Equity-common | US | $2M | 30K | 0.55 |
| Welltower, Inc. | Long | Equity-common | US | $532K | 5K | 0.17 |
| WESCO International, Inc. | Long | Equity-common | US | $52K | 329 | 0.02 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $187K | 567 | 0.06 |
| Western Alliance Bancorp | Long | Equity-common | US | $58K | 919 | 0.02 |
| Western Digital Corp. | Long | Equity-common | US | $179K | 2K | 0.06 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $267K | 2K | 0.08 |
| Westrock Co. | Long | Equity-common | US | $125K | 2K | 0.04 |
| WEX, Inc. | Long | Equity-common | US | $54K | 306 | 0.02 |
| Weyerhaeuser Co. | Long | Equity-common | US | $142K | 5K | 0.04 |
| Whirlpool Corp. | Long | Equity-common | US | $38K | 373 | 0.01 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $38K | 21 | 0.01 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $123K | 436 | 0.04 |
| Willis Towers Watson plc | Long | Equity-common | IE | $229K | 874 | 0.07 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $59K | 2K | 0.02 |
| Wingstop, Inc. | Long | Equity-common | US | $117K | 277 | 0.04 |
| Wintrust Financial Corp. | Long | Equity-common | US | $52K | 523 | 0.02 |
| Woodward, Inc. | Long | Equity-common | US | $96K | 551 | 0.03 |
| Workday, Inc., Class A | Long | Equity-common | US | $342K | 2K | 0.11 |
| WP Carey, Inc. | Long | Equity-common | US | $102K | 2K | 0.03 |
| WW Grainger, Inc. | Long | Equity-common | US | $281K | 312 | 0.09 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $46K | 616 | 0.01 |
| Xcel Energy, Inc. | Long | Equity-common | US | $252K | 5K | 0.08 |
| XPO, Inc. | Long | Equity-common | US | $101K | 956 | 0.03 |
| Xylem, Inc. | Long | Equity-common | US | $316K | 2K | 0.10 |
| Yum! Brands, Inc. | Long | Equity-common | US | $360K | 3K | 0.11 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $116K | 376 | 0.04 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $71K | 2K | 0.02 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $174K | 2K | 0.05 |
| Zions Bancorp NA | Long | Equity-common | US | $54K | 1K | 0.02 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $619K | 4K | 0.19 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $105K | 2K | 0.03 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $28K | 2K | 0.01 |
| Zscaler, Inc. | Long | Equity-common | US | $127K | 663 | 0.04 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $30K | 1K | 0.01 |
Address
Morgan Stanley ETF Trust
522 Fifth Avenue
New York
New York
10036
United States of America
Websites
Directors
Jakki L. Haussler
Kathleen A. Dennis
Nancy C. Everett
Frank L. Bowman
Eddie A. Grier
Michael F. Klein
Joseph J. Kearns
Patricia A. Maleski
W. Allen Reed
Dr. Manuel H. Johnson
Frances L. Cashman
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
Loop Capital Markets LLC
Piper Sandler & Co.
Jefferies LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Instinet, LLC
Fidelity Brokerage Services LLC