Henry Schein, Inc.

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H2906T109 397.00000000 NS USD 82861.84000000 0.059789016168 Long EC CORP US N 1 N N N N/A N/A Universal Health Services, Inc. 913903100 162.00000000 NS USD 29346.30000000 0.021174842426 Long EC CORP US N 1 N N N N/A N/A Apple, Inc. 037833100 40146.00000000 NS USD 8236754.82000000 5.943235958888 Long EC CORP US N 1 N N N N/A N/A Roper Technologies, Inc. 776696106 275.00000000 NS USD 155881.00000000 0.112476039988 Long EC CORP US N 1 N N N N/A N/A Brown-Forman Corp. 115637209 477.00000000 NS USD 12836.07000000 0.009261874908 Long EC CORP US N 1 N N N N/A N/A salesforce.com, Inc. 79466L302 2604.00000000 NS USD 710084.76000000 0.512362134325 Long EC CORP US N 1 N N N N/A N/A Cintas Corp. 172908105 888.00000000 NS USD 197908.56000000 0.142801054064 Long EC CORP US N 1 N N N N/A N/A Charles Schwab Corp./The 808513105 3932.00000000 NS USD 358755.68000000 0.258860401265 Long EC CORP US N 1 N N N N/A N/A NIKE, Inc. 654106103 3157.00000000 NS USD 224273.28000000 0.161824535444 Long EC CORP US N 1 N N N N/A N/A Hewlett Packard Enterprise Co. 42824C109 3394.00000000 NS USD 69407.30000000 0.050080883816 Long EC CORP US N 1 N N N N/A N/A Trane Technologies PLC G8994E103 595.00000000 NS USD 260258.95000000 0.187790019742 Long EC CORP IE N 1 N N N N/A N/A Hilton Worldwide Holdings, Inc. 43300A203 660.00000000 NS USD 175784.40000000 0.126837351593 Long EC CORP US N 1 N N N N/A N/A ANSYS, Inc. 03662Q105 224.00000000 NS USD 78673.28000000 0.056766757894 Long EC CORP US N 1 N N N N/A N/A Advanced Micro Devices, Inc. 007903107 4286.00000000 NS USD 608183.40000000 0.438835139744 Long EC CORP US N 1 N N N N/A N/A Williams-Sonoma, Inc. 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G3223R108 114.00000000 NS USD 38742.90000000 0.027954965452 Long EC CORP BM N 1 N N N N/A N/A Mettler-Toledo International, Inc. 592688105 57.00000000 NS USD 66959.04000000 0.048314340173 Long EC CORP US N 1 N N N N/A N/A Regency Centers Corp. 758849103 435.00000000 NS USD 30985.05000000 0.022357283587 Long EC CORP US N 1 N N N N/A N/A FirstEnergy Corp. 337932107 1348.00000000 NS USD 54270.48000000 0.039158901204 Long EC CORP US N 1 N N N N/A N/A Procter & Gamble Co./The 742718109 6302.00000000 NS USD 1004034.64000000 0.724461867182 Long EC CORP US N 1 N N N N/A N/A CMS Energy Corp. 125896100 770.00000000 NS USD 53345.60000000 0.038491553420 Long EC CORP US N 1 N N N N/A N/A Enphase Energy, Inc. 29355A107 358.00000000 NS USD 14194.70000000 0.010242195295 Long EC CORP US N 1 N N N N/A N/A Textron, Inc. 883203101 516.00000000 NS USD 41429.64000000 0.029893584499 Long EC CORP US N 1 N N N N/A N/A Ralliant Corp. N/A 305.00000000 NS USD 14789.45000000 0.010671337556 Long EC CORP US N 1 N N N N/A N/A CBRE Group, Inc. 12504L109 781.00000000 NS USD 109433.72000000 0.078961973985 Long EC CORP US N 1 N N N N/A N/A Synopsys, Inc. 871607107 397.00000000 NS USD 203533.96000000 0.146860065203 Long EC CORP US N 1 N N N N/A N/A Norfolk Southern Corp. 655844108 592.00000000 NS USD 151534.24000000 0.109339632397 Long EC CORP US N 1 N N N N/A N/A Genuine Parts Co. 372460105 365.00000000 NS USD 44278.15000000 0.031948928798 Long EC CORP US N 1 N N N N/A N/A Caterpillar, Inc. 149123101 1302.00000000 NS USD 505449.42000000 0.364707367645 Long EC CORP US N 1 N N N N/A N/A Juniper Networks, Inc. 48203R104 851.00000000 NS USD 33980.43000000 0.024518602032 Long EC CORP US N 1 N N N N/A N/A Hologic Inc 436440101 621.00000000 NS USD 40464.36000000 0.029197086068 Long EC CORP US N 1 N N N N/A N/A Oracle Corp. 68389X105 4289.00000000 NS USD 937704.07000000 0.676600999957 Long EC CORP US N 1 N N N N/A N/A PayPal Holdings, Inc. 70450Y103 2651.00000000 NS USD 197022.32000000 0.142161586998 Long EC CORP US N 1 N N N N/A N/A Palantir Technologies, Inc. 69608A108 5232.00000000 NS USD 713226.24000000 0.514628871324 Long EC CORP US N 1 N N N N/A N/A Ulta Beauty, Inc. 90384S303 124.00000000 NS USD 58009.68000000 0.041856923469 Long EC CORP US N 1 N N N N/A N/A DoorDash, Inc. N/A 882.00000000 NS USD 217421.82000000 0.156880859890 Long EC CORP US N 1 N N N N/A N/A Newmont Goldcorp Corp. 651639106 3012.00000000 NS USD 175479.12000000 0.126617076604 Long EC CORP US N 1 N N N N/A N/A Goldman Sachs Group, Inc./The 38141G104 829.00000000 NS USD 586724.75000000 0.423351636460 Long EC CORP US N 1 N N N N/A N/A FactSet Research Systems, Inc. 303075105 101.00000000 NS USD 45175.28000000 0.032596253550 Long EC CORP US N 1 N N N N/A N/A Skyworks Solutions, Inc. 83088M102 423.00000000 NS USD 31521.96000000 0.022744691357 Long EC CORP US N 1 N N N N/A N/A Occidental Petroleum Corp. 674599105 1733.00000000 NS USD 72803.33000000 0.052531291538 Long EC CORP US N 1 N N N N/A N/A Moderna, Inc. 60770K107 878.00000000 NS USD 24224.02000000 0.017478857860 Long EC CORP US N 1 N N N N/A N/A Hess Corp. 42809H107 723.00000000 NS USD 100164.42000000 0.072273704359 Long EC CORP US N 1 N N N N/A N/A Pinnacle West Capital Corp. 723484101 300.00000000 NS USD 26841.00000000 0.019367141533 Long EC CORP US N 1 N N N N/A N/A Kraft Heinz Co./The 500754106 2053.00000000 NS USD 53008.46000000 0.038248289827 Long EC CORP US N 1 N N N N/A N/A International Flavors & Fragrances, Inc. 459506101 665.00000000 NS USD 48910.75000000 0.035291584432 Long EC CORP US N 1 N N N N/A N/A Walt Disney Co./The 254687106 4809.00000000 NS USD 596364.09000000 0.430306908695 Long EC CORP US N 1 N N N N/A N/A Expedia, Inc. 30212P303 339.00000000 NS USD 57182.52000000 0.041260085617 Long EC CORP US N 1 N N N 2025-08-29 INDEX FUNDS Michael G. Willis Michael G. Willis Principal Executive Officer XXXX