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(The) 1.00000000 USD 384.00000000 USD Dollar General Corporation 2.00000000 USD 390.00000000 USD Costco Wholesale Corporation 1.00000000 USD 363.00000000 USD Cognizant Technology Solutions Corporation 6.00000000 USD 368.00000000 USD Restaurant Brands International, Inc. 6.00000000 USD 378.00000000 USD PepsiCo, Inc. 2.00000000 USD 384.00000000 USD AT&T, Inc. 21.00000000 USD 382.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -21401.49000000 USD 817.00000000 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 20446.00000000 NS USD 5426777.32000000 2.586752939583 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 172816.00000000 NS USD 4151040.32000000 1.978654202470 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A 41084.00000000 NC USD -139406.85999999 -0.06645032284 Long DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eagle Materials, Inc. 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LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS699_INDEX Morgan Stanley Custom Equity Basket Ford Motor Company 40.00000000 USD 459.00000000 USD United Parcel Service, Inc. 3.00000000 USD 442.00000000 USD Sherwin-Williams Company (The) 2.00000000 USD 439.00000000 USD Cognizant Technology Solutions Corporation 8.00000000 USD 461.00000000 USD Rockwell Automation, Inc. 2.00000000 USD 450.00000000 USD O'Reilly Automotive, Inc. 1.00000000 USD 458.00000000 USD General Mills, Inc. 5.00000000 USD 440.00000000 USD Old Dominion Freight Line, Inc. 2.00000000 USD 450.00000000 USD Automatic Data Processing, Inc. 2.00000000 USD 446.00000000 USD Genuine Parts Company 3.00000000 USD 443.00000000 USD Fastenal Company 9.00000000 USD 443.00000000 USD Cardinal Health, Inc. 6.00000000 USD 426.00000000 USD Costco Wholesale Corporation 1.00000000 USD 445.00000000 USD HCA Healthcare, Inc. 2.00000000 USD 445.00000000 USD PACCAR, Inc. 4.00000000 USD 443.00000000 USD Cintas Corporation 1.00000000 USD 446.00000000 USD Kellogg Company 6.00000000 USD 444.00000000 USD Motorola Solutions, Inc. 2.00000000 USD 451.00000000 USD CVS Health Corporation 5.00000000 USD 446.00000000 USD Hormel Foods Corporation 10.00000000 USD 448.00000000 USD Dollar General Corporation 2.00000000 USD 448.00000000 USD Realty Income Corporation 7.00000000 USD 447.00000000 USD Allstate Corporation (The) 3.00000000 USD 447.00000000 USD PepsiCo, Inc. 2.00000000 USD 446.00000000 USD General Dynamics Corporation 2.00000000 USD 450.00000000 USD LyondellBasell Industries N.V. 5.00000000 USD 455.00000000 USD Pfizer, Inc. 9.00000000 USD 443.00000000 USD General Motors Company 13.00000000 USD 448.00000000 USD WW Grainger, Inc. 1.00000000 USD 443.00000000 USD CDW Corporation/DE 3.00000000 USD 449.00000000 USD Hershey Company (The) 2.00000000 USD 440.00000000 USD Ulta Beauty, Inc. 1.00000000 USD 459.00000000 USD Emerson Electric Company 5.00000000 USD 451.00000000 USD International Flavors & Fragrances, Inc. 4.00000000 USD 453.00000000 USD Constellation Brands, Inc. 2.00000000 USD 448.00000000 USD McDonald's Corporation 2.00000000 USD 443.00000000 USD AT&T, Inc. 24.00000000 USD 450.00000000 USD Eaton Corp plc 3.00000000 USD 449.00000000 USD McCormick & Company, Inc. 5.00000000 USD 440.00000000 USD Cummins, Inc. 2.00000000 USD 450.00000000 USD Kroger Company (The) 10.00000000 USD 440.00000000 USD Extra Space Storage, Inc. 3.00000000 USD 450.00000000 USD Sysco Corporation 6.00000000 USD 442.00000000 USD Apple, Inc. 3.00000000 USD 439.00000000 USD Caterpillar, Inc. 2.00000000 USD 451.00000000 USD Mettler-Toledo International, Inc. 0.00000000 USD 449.00000000 USD Restaurant Brands International, Inc. 7.00000000 USD 447.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -20960.80000000 USD -41.13000000 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 -10974.00000000 NS USD -1104642.84000000 -0.52654419834 Short EC CORP US N 1 N N N 3D Systems Corporation 5493003HHDOCCW4OP744 88554D205 -213119.00000000 NS USD -1577080.60000000 -0.75173858027 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 -2495.00000000 NS USD -574199.30000000 -0.27370051129 Short EC CORP US N 1 N N N AdaptHealth Corporation N/A 00653Q102 -96300.00000000 NS USD -1850886.00000000 -0.88225193683 Short EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 -18867.00000000 NS USD -1344085.08000000 -0.64067785109 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -213.00000000 NC USD 558.39000000 0.000266164776 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS687_INDEX Morgan Stanley Custom Equity Basket United Parcel Service, Inc. 2.00000000 USD 423.00000000 USD O'Reilly Automotive, Inc. 1.00000000 USD 433.00000000 USD Allstate Corporation (The) 3.00000000 USD 443.00000000 USD Walgreens Boots Alliance, Inc. 10.00000000 USD 392.00000000 USD Old Dominion Freight Line, Inc. 1.00000000 USD 421.00000000 USD Mettler-Toledo International, Inc. 0.00000000 USD 424.00000000 USD Canadian Imperial Bank of Commerce 10.00000000 USD 400.00000000 USD International Flavors & Fragrances, Inc. 4.00000000 USD 426.00000000 USD General Mills, Inc. 5.00000000 USD 418.00000000 USD Pfizer, Inc. 9.00000000 USD 439.00000000 USD Caterpillar, Inc. 2.00000000 USD 447.00000000 USD Motorola Solutions, Inc. 2.00000000 USD 412.00000000 USD Moody's Corporation 1.00000000 USD 406.00000000 USD McCormick & Company, Inc. 5.00000000 USD 418.00000000 USD Cintas Corporation 1.00000000 USD 425.00000000 USD Discover Financial Services 4.00000000 USD 401.00000000 USD CF Industries Holdings, Inc. 4.00000000 USD 358.00000000 USD Cummins, Inc. 2.00000000 USD 420.00000000 USD Eaton Corp plc 3.00000000 USD 424.00000000 USD Emerson Electric Company 5.00000000 USD 434.00000000 USD CVS Health Corporation 4.00000000 USD 392.00000000 USD AT&T, Inc. 22.00000000 USD 409.00000000 USD Automatic Data Processing, Inc. 2.00000000 USD 394.00000000 USD Hormel Foods Corporation 9.00000000 USD 414.00000000 USD Albemarle Corporation 2.00000000 USD 358.00000000 USD Ecolab, Inc. 3.00000000 USD 418.00000000 USD Cognizant Technology Solutions Corporation 7.00000000 USD 409.00000000 USD Estee Lauder Companies, Inc. (The) 2.00000000 USD 446.00000000 USD Realty Income Corporation 7.00000000 USD 431.00000000 USD McDonald's Corporation 2.00000000 USD 413.00000000 USD Apple, Inc. 3.00000000 USD 387.00000000 USD Genuine Parts Company 2.00000000 USD 405.00000000 USD Hershey Company (The) 2.00000000 USD 424.00000000 USD PACCAR, Inc. 4.00000000 USD 407.00000000 USD Constellation Brands, Inc. 2.00000000 USD 399.00000000 USD CDW Corporation/DE 2.00000000 USD 412.00000000 USD Dollar General Corporation 2.00000000 USD 427.00000000 USD Prologis, Inc. 4.00000000 USD 419.00000000 USD Cardinal Health, Inc. 5.00000000 USD 412.00000000 USD Ulta Beauty, Inc. 1.00000000 USD 429.00000000 USD Fastenal Company 8.00000000 USD 402.00000000 USD Kroger Company (The) 9.00000000 USD 410.00000000 USD Sysco Corporation 5.00000000 USD 387.00000000 USD Capital One Financial Corporation 5.00000000 USD 421.00000000 USD Kellogg Company 6.00000000 USD 415.00000000 USD Rockwell Automation, Inc. 2.00000000 USD 427.00000000 USD PepsiCo, Inc. 2.00000000 USD 424.00000000 USD Extra Space Storage, Inc. 3.00000000 USD 402.00000000 USD WW Grainger, Inc. 1.00000000 USD 408.00000000 USD Tractor Supply Company 2.00000000 USD 441.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -21261.83000000 USD 558.39000000 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 -38289.00000000 NS USD -1694671.14000000 -0.80778983446 Short EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 -160310.00000000 NS USD -1917307.60000000 -0.91391276588 Short EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 -37665.00000000 NS USD -1395111.60000000 -0.66500038965 Short EC CORP US N 1 N N N Seaworld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 -25367.00000000 NS USD -1357388.17000000 -0.64701896390 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N/A -215.00000000 NC USD 807.67000000 0.000384987741 Short DE CORP US N N/A MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS689_INDEX Morgan Stanley Custom Equity Basket International Flavors & Fragrances, Inc. 7.00000000 USD 747.00000000 USD CDW Corporation/DE 4.00000000 USD 733.00000000 USD Canadian Imperial Bank of Commerce 18.00000000 USD 725.00000000 USD General Mills, Inc. 9.00000000 USD 735.00000000 USD Hormel Foods Corporation 16.00000000 USD 734.00000000 USD Realty Income Corporation 12.00000000 USD 760.00000000 USD Cardinal Health, Inc. 10.00000000 USD 731.00000000 USD Constellation Brands, Inc. 3.00000000 USD 722.00000000 USD Sysco Corporation 9.00000000 USD 700.00000000 USD Allstate Corporation (The) 6.00000000 USD 801.00000000 USD Hershey Company (The) 3.00000000 USD 737.00000000 USD Ecolab, Inc. 5.00000000 USD 749.00000000 USD Kroger Company (The) 16.00000000 USD 721.00000000 USD PepsiCo, Inc. 4.00000000 USD 755.00000000 USD Cognizant Technology Solutions Corporation 13.00000000 USD 741.00000000 USD Discover Financial Services 7.00000000 USD 730.00000000 USD Estee Lauder Companies, Inc. (The) 3.00000000 USD 785.00000000 USD Prologis, Inc. 7.00000000 USD 736.00000000 USD McCormick & Company, Inc. 9.00000000 USD 743.00000000 USD Apple, Inc. 5.00000000 USD 699.00000000 USD Extra Space Storage, Inc. 5.00000000 USD 718.00000000 USD Capital One Financial Corporation 8.00000000 USD 763.00000000 USD Albemarle Corporation 3.00000000 USD 650.00000000 USD Kellogg Company 10.00000000 USD 745.00000000 USD Motorola Solutions, Inc. 3.00000000 USD 733.00000000 USD AT&T, Inc. 40.00000000 USD 739.00000000 USD Pfizer, Inc. 15.00000000 USD 760.00000000 USD Mettler-Toledo International, Inc. 1.00000000 USD 749.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -21447.50000000 USD 807.67000000 N N N Becle Sab De Cv 529900JY55CZKMJLCE09 P0929Y106 2479999.00000000 NS 5414928.34000000 2.581104949617 Long EC CORP MX N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 20484.00000000 NS USD 4912472.88000000 2.341602191070 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 7146.00000000 NS USD 1909339.74000000 0.910114768650 Long EC CORP US N 1 N N N Blink Charging Co. N/A 09354A100 -53857.00000000 NS USD -590811.29000000 -0.28161885978 Short EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 69347.00000000 NS USD 3282886.98000000 1.564836190078 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 -7116.00000000 NS USD -978876.96000000 -0.46659604853 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -11097.00000000 NS USD -694228.32000000 -0.33091410271 Short EC CORP US N 1 N N N Anywhere Real Estate Inc. 5493004HBTOTE9DI9P12 75605Y106 -135343.00000000 NS USD -864841.77000000 -0.41223950401 Short EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 -22456.00000000 NS USD -2295901.44000000 -1.09437506805 Short EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 -61861.00000000 NS USD -1842220.58000000 -0.87812143739 Short EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 -14493.00000000 NS USD -1571475.99000000 -0.74906706078 Short EC CORP US N 1 N N N Signify NV 549300072P3J1X8NZO35 N8063K107 -62344.00000000 NS -2094822.49000000 -0.99852783970 Short EC CORP NL N 1 N N N QUALCOMM Inc. 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LLC 9R7GPTSO7KV3UQJZQ078 Custom Equity Basket MSCMS694_INDEX Morgan Stanley Custom Equity Basket Amgen, Inc. 26.00000000 USD 6941.00000000 USD Agilent Technologies, Inc. 47.00000000 USD 6977.00000000 USD Waters Corporation 21.00000000 USD 7036.00000000 USD Y Underlying Return 2023-07-28 0.00000000 USD 0.00000000 USD -20961.78000000 USD 9.63000000 N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 -32205.00000000 NS USD -2183499.00000000 -1.04079679776 Short EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 -19637.00000000 NS USD -933346.61000000 -0.44489333995 Short EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -55724.00000000 NS USD -940621.12000000 -0.44836084175 Short EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 -35771.00000000 NS USD -1269870.50000000 -0.60530238391 Short EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 -100897.00000000 NS USD -1857513.77000000 -0.88541116053 Short EC CORP US N 1 N N N 2022-12-31 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer