# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002745
**Filing Date:** 2026-4
**Character Count:** 53103
**Document Hash:** dfd2defbdf6f94e517d8b6802e0469d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002745.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 26825325

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Disciplined Value ETF (Series ID: S000089218)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000255733 | LSV Disciplined Value ETF | LSVD            |

## Nport-Ex

**Schedule of Investments**

January 31, 2026 (Unaudited)

**LSV Disciplined Value ETF**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Common Stock (99.7%)<sup>††</sup>** |  |  |
| **Communication Services (15.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 71109 | $24035 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 61000 | 20650 |
| &nbsp;&nbsp;&nbsp;AT&T | 120662 | 3163 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 148276 | 4411 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 28555 | 5823 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 55259 | 4022 |
| &nbsp;&nbsp;&nbsp;Match Group | 56180 | 1750 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 23025 | 16497 |
| &nbsp;&nbsp;&nbsp;Netflix\* | 27630 | 2307 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 93937 | 4182 |
| &nbsp;&nbsp;&nbsp;Versant Media Group\* | 5931 | 193 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 36839 | 1009 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A\* | 185129 | 1490 |
|  |  | 89532 |
| **Consumer Discretionary (10.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 185129 | 1481 |
| &nbsp;&nbsp;&nbsp;Amazon.com\* | 91600 | 21921 |
| &nbsp;&nbsp;&nbsp;APTIV PLC\* | 25793 | 1954 |
| &nbsp;&nbsp;&nbsp;Autoliv | 28555 | 3462 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 44100 | 2091 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 9210 | 1860 |
| &nbsp;&nbsp;&nbsp;eBay | 57096 | 5208 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 12893 | 3415 |
| &nbsp;&nbsp;&nbsp;Gap | 93936 | 2628 |
| &nbsp;&nbsp;&nbsp;General Motors | 65397 | 5493 |
| &nbsp;&nbsp;&nbsp;Mattel\* | 139072 | 2905 |
| &nbsp;&nbsp;&nbsp;PVH | 28548 | 1780 |
| &nbsp;&nbsp;&nbsp;Tapestry | 14728 | 1869 |
| &nbsp;&nbsp;&nbsp;Tesla\* | 9210 | 3964 |
|  |  | 60031 |
| **Consumer Staples (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 74596 | 4624 |
| &nbsp;&nbsp;&nbsp;Ingredion | 10118 | 1195 |
| &nbsp;&nbsp;&nbsp;Kroger | 49739 | 3126 |
| &nbsp;&nbsp;&nbsp;Maplebear\* | 57103 | 2122 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 55266 | 2655 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 21184 | 3254 |
| &nbsp;&nbsp;&nbsp;Target | 28545 | 3011 |
|  |  | 19987 |
| **Energy (2.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Devon Energy | 78287 | 3148 |
| &nbsp;&nbsp;&nbsp;ExxonMobil | 20249 | 2863 |
| &nbsp;&nbsp;&nbsp;Halliburton | 93022 | 3118 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 18420 | 3246 |
|  |  | 12375 |
| **Financials (12.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate | 14735 | 2932 |

---

**LSV Disciplined Value ETF**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;American International Group | 28539 | $2137 |
| &nbsp;&nbsp;&nbsp;Bank of America | 55266 | 2940 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 28548 | 3423 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 9200 | 4421 |
| &nbsp;&nbsp;&nbsp;Citigroup | 38678 | 4475 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 37760 | 2378 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Cl B | 43283 | 2306 |
| &nbsp;&nbsp;&nbsp;Fiserv\* | 10128 | 645 |
| &nbsp;&nbsp;&nbsp;Globe Life | 13815 | 1937 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 6446 | 6030 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 31322 | 9582 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 55259 | 1488 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 13827 | 2528 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 64475 | 2525 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 46960 | 2474 |
| &nbsp;&nbsp;&nbsp;Popular | 19328 | 2581 |
| &nbsp;&nbsp;&nbsp;State Street | 37756 | 4941 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 36839 | 2676 |
| &nbsp;&nbsp;&nbsp;Unum Group | 37757 | 2868 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 7364 | 2370 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 28548 | 2583 |
|  |  | 70240 |
| **Health Care (12.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Align Technology\* | 12900 | 2103 |
| &nbsp;&nbsp;&nbsp;Amgen | 9210 | 3149 |
| &nbsp;&nbsp;&nbsp;Biogen\* | 18419 | 3313 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 129856 | 7149 |
| &nbsp;&nbsp;&nbsp;CVS Health | 35912 | 2676 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 7364 | 2546 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 64476 | 2667 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 43283 | 6144 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 18400 | 1319 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 78287 | 2859 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 7364 | 3596 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 56177 | 5622 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals\* | 14723 | 2422 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 17708 | 4024 |
| &nbsp;&nbsp;&nbsp;Merck | 70923 | 7821 |
| &nbsp;&nbsp;&nbsp;Pfizer | 421300 | 11139 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 2400 | 1779 |
|  |  | 70328 |
| **Industrials (6.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 3300 | 2169 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 37760 | 2488 |
| &nbsp;&nbsp;&nbsp;FedEx | 14736 | 4749 |
| &nbsp;&nbsp;&nbsp;Genpact | 64467 | 2843 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 7368 | 4673 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 28540 | 3885 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 21184 | 3047 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 18420 | 2207 |

---

**Schedule of Investments** 

January 31, 2026 (Unaudited)

**LSV Disciplined Value ETF**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Industrials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Science Applications International | 11600 | $1180 |
| &nbsp;&nbsp;&nbsp;Textron | 37750 | 3324 |
| &nbsp;&nbsp;&nbsp;Uber Technologies\* | 28539 | 2285 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings\* | 18419 | 1885 |
|  |  | 34735 |
| **Information Technology (32.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe\* | 20300 | 5953 |
| &nbsp;&nbsp;&nbsp;Amdocs | 19327 | 1584 |
| &nbsp;&nbsp;&nbsp;Apple | 103153 | 26766 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 23946 | 7718 |
| &nbsp;&nbsp;&nbsp;Broadcom | 15657 | 5187 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic\* | 31500 | 4106 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 119800 | 9383 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 28540 | 2342 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 37748 | 4320 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A\* | 93937 | 2394 |
| &nbsp;&nbsp;&nbsp;F5\* | 6447 | 1777 |
| &nbsp;&nbsp;&nbsp;Fortinet\* | 19335 | 1571 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 93016 | 2231 |
| &nbsp;&nbsp;&nbsp;HP | 93016 | 1808 |
| &nbsp;&nbsp;&nbsp;Jabil | 13820 | 3278 |
| &nbsp;&nbsp;&nbsp;Lam Research | 29504 | 6888 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 36847 | 15287 |
| &nbsp;&nbsp;&nbsp;Microsoft | 43287 | 18626 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 175004 | 33449 |
| &nbsp;&nbsp;&nbsp;Oracle | 11964 | 1969 |
| &nbsp;&nbsp;&nbsp;Qorvo\* | 28539 | 2229 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 46050 | 6981 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions | 43276 | 2413 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A\* | 19335 | 2329 |
| &nbsp;&nbsp;&nbsp;Western Digital | 35912 | 8986 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Cl A\* | 28500 | 2625 |
|  |  | 182200 |
| **Materials (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 28555 | 2989 |
| &nbsp;&nbsp;&nbsp;NewMarket | 2763 | 1853 |
| &nbsp;&nbsp;&nbsp;Newmont | 36839 | 4139 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 13815 | 2481 |
|  |  | 11462 |
| **Real Estate (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties | 93943 | 1620 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts‡ | 141845 | 2628 |
| &nbsp;&nbsp;&nbsp;Simon Property Group‡ | 13820 | 2644 |
|  |  | 6892 |
| **Utilities (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 43283 | 2992 |

---

**LSV Disciplined Value ETF**

---

| | | |
|:---|:---|:---|
|  | Shares | Value (000) |
| **Utilities (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;UGI | 54800 | $2198 |
|  |  | 5190 |
| **TOTAL COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $505,755) |  | 562972 |
| **Short-Term Investments (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;First American Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obligations Fund, Cl X, 3.600\*\* | 1071415 | 1071 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,071) |  | 1071 |
| **Total Investments – 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $506,826) |  | $564043 |

---

*Percentages are based on Net Assets of $564,430 (000).*

\* *Non-income producing security.* 

\*\* *The rate reported is the reported 7-day effective yield as of January 31, 2026* 

*††* *Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.* 

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust.* 

*Cl — Class*

*PLC — Public Limited Company*

*LSV-QH-009-1200*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Disciplined Value ETF

- **b. EDGAR series identifier (if any):** S000089218

- **c. LEI of Series:** 529900IGAKMYFP8TTR38

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $564625982.69

**Total Liabilities:** $189982.28

**Net Assets:** $564436000.41

**Cash Not Reported:** $43284.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255733 | 3.06%                | 1.24%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.16                   | $16077845.08                               |
| Month 2  | $1408348.94              | $4903897.12                                |
| Month 3  | $0.00                    | $10414282.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS COMPANY                         | GENERAL MOTORS CO COMMON STOCK                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     65397 | NS      | $5493348.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                    | BIOGEN INC COMMON STOCK                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     18419 | NS      | $3313393.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   1071415 | PA      | $1071414.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | EXXON MOBIL CORP COMMON STOCK                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     20249 | NS      | $2863208.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC COMMON STOCK                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |    139072 | NS      | $2905214.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |     11600 | NS      | $1180416.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                      | PVH CORP COMMON STOCK                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |     28548 | NS      | $1780253.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                           | STEEL DYNAMICS INC COMMON STOCK                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     13815 | NS      | $2480759.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC COMMON STOCK                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     74596 | NS      | $4624206.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     43283 | NS      | $2992153.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                               | AMAZON.COM INC COMMON STOCK                      | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     91600 | NS      | $21919880.00  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation        | BANK OF NEW YORK MELLON CORP COMMON STOCK        | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     28548 | NS      | $3423476.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                          | GILEAD SCIENCES INC COMMON STOCK                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     43283 | NS      | $6144021.85   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |     13815 | NS      | $1937139.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY    | JAZZ PHARMACEUTICALS PLC COMMON STOCK            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |     14723 | NS      | $2421786.27   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION     | COGNIZANT TECH SOLUTIONS-A COMMON STOCK          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     28540 | NS      | $2341992.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                    | LOCKHEED MARTIN CORP COMMON STOCK                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      7368 | NS      | $4672932.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                      | VISA INC-CLASS A SHARES COMMON STOCK             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      7364 | NS      | $2369956.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                 | FORTINET INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |     19335 | NS      | $1571162.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    129856 | NS      | $7148572.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                      | EBAY INC COMMON STOCK                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     57096 | NS      | $5208297.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC COMMON STOCK              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |     28540 | NS      | $3885435.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     55266 | NS      | $2654978.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                              | MATCH GROUP INC COMMON STOCK                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     56180 | NS      | $1750007.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                     | SIMON PROPERTY GROUP INC REIT                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     13820 | NS      | $2643904.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                  | ALPHABET INC-CL C COMMON STOCK                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     61000 | NS      | $20650330.00  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                  | ALPHABET INC-CL A COMMON STOCK                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     71109 | NS      | $24034842.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.             | AMERICAN INTERNATIONAL GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |     28539 | NS      | $2137000.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                              | MERCK & CO. INC. COMMON STOCK                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     70923 | NS      | $7820679.21   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                    | DICK'S SPORTING GOODS INC COMMON STOCK           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      9210 | NS      | $1860420.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                   | FISERV INC COMMON STOCK                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     10128 | NS      | $645457.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                  | GAP INC/THE COMMON STOCK                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |     93936 | NS      | $2628329.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                               | GEN DIGITAL INC COMMON STOCK                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     93016 | NS      | $2231453.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                 | TAPESTRY INC COMMON STOCK                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     14728 | NS      | $1869130.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC INVESTMENT CORP COMMON STOCK                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     55259 | NS      | $1487572.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                           | META PLATFORMS INC COMMON STOCK                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     23025 | NS      | $16497412.50  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                        | HP INC COMMON STOCK                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     93016 | NS      | $1808231.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC COMMON STOCK                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     25793 | NS      | $1953819.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                        | MICRON TECHNOLOGY INC COMMON STOCK               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     36847 | NS      | $15287083.36  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                       | ALLSTATE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |     14735 | NS      | $2932117.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     78287 | NS      | $2859041.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                       | LAM RESEARCH CORP COMMON STOCK                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     29504 | NS      | $6888003.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                             | ORACLE CORP COMMON STOCK                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     11964 | NS      | $1969035.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP COMMON STOCK                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     54800 | NS      | $2198028.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                    | HEALTHPEAK PROPERTIES INC REIT                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     93943 | NS      | $1619577.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                      | AT&T INC COMMON STOCK                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    120662 | NS      | $3162551.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | OWENS CORNING COMMON STOCK                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |     18420 | NS      | $2207452.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                  | PEPSICO INC COMMON STOCK                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     21184 | NS      | $3254497.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                         | CVS HEALTH CORP COMMON STOCK                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     35912 | NS      | $2676162.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                           | CROWN HOLDINGS INC COMMON STOCK                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |     28555 | NS      | $2989137.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                              | FEDEX CORP COMMON STOCK                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     14736 | NS      | $4748676.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                            | HALLIBURTON CO COMMON STOCK                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     93022 | NS      | $3118097.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                       | ADT INC COMMON STOCK                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |    185129 | NS      | $1481032.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                      | YELP INC COMMON STOCK                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     36839 | NS      | $1008651.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                     | APPLE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    103153 | NS      | $26766140.44  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                    | TWILIO INC - A COMMON STOCK                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     19335 | NS      | $2329094.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                     | AMGEN INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |      9210 | NS      | $3148714.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | MAPLEBEAR INC COMMON STOCK                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     57103 | NS      | $2121947.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC COMMON STOCK                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     64476 | NS      | $2666727.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                          | QUALCOMM INC COMMON STOCK                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     46050 | NS      | $6980719.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                  | AUTOLIV INC COMMON STOCK                         | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               |  | US        |     28555 | NS      | $3462008.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC COMMON STOCK           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     18400 | NS      | $1319464.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                  | DROPBOX INC-CLASS A COMMON STOCK                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     93937 | NS      | $2393514.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                      | ZOOM COMMUNICATIONS INC COMMON STOCK             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     28500 | NS      | $2624850.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                    | HOST HOTELS & RESORTS INC REIT                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    141845 | NS      | $2628387.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                             | CIRRUS LOGIC INC COMMON STOCK                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |     31500 | NS      | $4105710.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                  | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     15657 | NS      | $5187164.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                  | GOLDMAN SACHS GROUP INC COMMON STOCK             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      6446 | NS      | $6029652.86   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                            | OSHKOSH CORP COMMON STOCK                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |     21184 | NS      | $3046682.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | SYNCHRONY FINANCIAL COMMON STOCK                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     36839 | NS      | $2675616.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                  | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     27630 | NS      | $2306828.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                         | DELL TECHNOLOGIES -C COMMON STOCK                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     37748 | NS      | $4319881.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                       | STATE STREET CORP COMMON STOCK                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     37756 | NS      | $4940750.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                           | ELECTRONIC ARTS INC COMMON STOCK                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     28555 | NS      | $5822935.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                          | DELTA AIR LINES INC COMMON STOCK                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     37760 | NS      | $2488006.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                        | UBER TECHNOLOGIES INC COMMON STOCK               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     28539 | NS      | $2284546.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTL CORP COMMON STOCK              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     64475 | NS      | $2525485.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC COMMON STOCK                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      7364 | NS      | $3595620.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                        | APPLIED MATERIALS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     23946 | NS      | $7718274.72   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                            | COMCAST CORP-CLASS A COMMON STOCK                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    148276 | NS      | $4411211.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | AMDOCS LTD COMMON STOCK                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     19327 | NS      | $1583654.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                 | UNITED AIRLINES HOLDINGS INC COMMON STOCK        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     18419 | NS      | $1884632.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     10118 | NS      | $1194935.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                    | PFIZER INC COMMON STOCK                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    421300 | NS      | $11139172.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                          | PAYPAL HOLDINGS INC COMMON STOCK                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     46960 | NS      | $2474322.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                    | BANK OF AMERICA CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     55266 | NS      | $2940151.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                               | CATERPILLAR INC COMMON STOCK                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      3300 | NS      | $2169288.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                     | ZOOMINFO TECHNOLOGIES INC COMMON STOCK           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |    185129 | NS      | $1490288.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                         | ALIGN TECHNOLOGY INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     12900 | NS      | $2103087.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP COMMON STOCK                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |     37757 | NS      | $2868399.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                    | WESTERN DIGITAL CORP COMMON STOCK                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     35912 | NS      | $8986259.76   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                       | F5 INC COMMON STOCK                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      6447 | NS      | $1776857.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC COMMON STOCK                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |     43283 | NS      | $2306118.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                       | SKYWORKS SOLUTIONS INC COMMON STOCK              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     43276 | NS      | $2413069.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                        | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK         | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      9200 | NS      | $4420876.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                     | JABIL INC COMMON STOCK                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     13820 | NS      | $3277965.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                    | QORVO INC COMMON STOCK                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |     28539 | NS      | $2229181.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | DEVON ENERGY CORP COMMON STOCK                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     78287 | NS      | $3147920.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                             | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    175004 | NS      | $33448514.52  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     64467 | NS      | $2842994.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                | REGENERON PHARMACEUTICALS COMMON STOCK           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      2400 | NS      | $1779480.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                            | NEWMONT CORP COMMON STOCK                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     36839 | NS      | $4138861.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                 | KROGER CO COMMON STOCK                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     49739 | NS      | $3126096.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                            | CISCO SYSTEMS INC COMMON STOCK                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    119800 | NS      | $9382736.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                      | VERSANT MEDIA GROUP INC COMMON STOCK             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |      5931 | NS      | $193231.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                | FOX CORP - CLASS A COMMON STOCK                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     55259 | NS      | $4021750.02   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                           | JPMORGAN CHASE & CO COMMON STOCK                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     31322 | NS      | $9581086.58   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                    | VERIZON COMMUNICATIONS INC COMMON STOCK          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     93937 | NS      | $4182075.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                 | MARATHON PETROLEUM CORP COMMON STOCK             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     18420 | NS      | $3245419.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COMMON STOCK                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     17708 | NS      | $4024143.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |      2763 | NS      | $1853392.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY COMMON STOCK                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     13827 | NS      | $2527575.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                    | TESLA INC COMMON STOCK                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      9210 | NS      | $3964076.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                     | ADOBE INC COMMON STOCK                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     20300 | NS      | $5952975.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                          | ELEVANCE HEALTH INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |      7364 | NS      | $2546029.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                   | TEXTRON INC COMMON STOCK                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |     37750 | NS      | $3324265.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | POPULAR INC COMMON STOCK                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |     19328 | NS      | $2580867.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                 | CITIGROUP INC COMMON STOCK                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     38678 | NS      | $4475431.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | WELLS FARGO & CO COMMON STOCK                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     28548 | NS      | $2583308.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE CORP COMMON STOCK                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |     56177 | NS      | $5621632.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                          | MICROSOFT CORP COMMON STOCK                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     43287 | NS      | $18625963.23  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                 | CITIZENS FINANCIAL GROUP COMMON STOCK            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     37760 | NS      | $2378124.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                            | EXPEDIA GROUP INC COMMON STOCK                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     12893 | NS      | $3414582.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                             | TARGET CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |     28545 | NS      | $3010641.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                | BORGWARNER INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |     44100 | NS      | $2090781.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer