# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015163
**Filing Date:** 2023-1
**Character Count:** 78744
**Document Hash:** 3e3f8a3abb2d94fd7cb60174504d90f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015163.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423
- **IRS NUMBER:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 23558208

**BUSINESS ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### Mid Cap Value Fund (Series ID: S000069821)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000222582 | Mid Cap Value Fund | VVMCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2929 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000069821

- **c. LEI of Series:** 5493003NQITU8TFYND67

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $802540495.28

**Total Liabilities:** $3601447.80

**Net Assets:** $798939047.48

**Cash Not Reported:** $24228.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222582 | -8.81%               | 11.31%               | 5.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4040829.90              | $-77033758.50                              |
| Month 2  | $8501581.88              | $74663810.60                               |
| Month 3  | $7894387.12              | $36267126.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services                     | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     48068 | NS      | $5208648.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                        | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     68130 | NS      | $8900503.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                         | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8000 | NS      | $1516480.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                | Sovos Brands Inc                                                            | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159051 | NS      | $2288743.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10575 | NS      | $2401371.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                             | PGT Innovations Inc                                                         | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     80488 | NS      | $1592857.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                             | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     92503 | NS      | $2799140.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                              | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     36373 | NS      | $2359152.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     50731 | NS      | $7225109.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     35329 | NS      | $3419847.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                            | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     58522 | NS      | $2150683.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                             | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     55412 | NS      | $4788150.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                   | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     60545 | NS      | $4300511.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc      | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29249 | NS      | $3394638.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                      | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     42355 | NS      | $2863621.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                    | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      2204 | NS      | $129198.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                   | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     35382 | NS      | $3749430.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                   | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     23505 | NS      | $2286096.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                       | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    124743 | NS      | $5116957.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc           | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    199370 | NS      | $4627377.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                   | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     99367 | NS      | $3277123.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                              | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15742 | NS      | $2103446.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                         | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32126 | NS      | $3913268.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                               | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    155100 | NS      | $4750713.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                            | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    286517 | NS      | $2280675.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                | Schlumberger Ltd                                                            | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     97847 | NS      | $5044012.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                    | Ferguson PLC                                                                | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     23451 | NS      | $2749160.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd           | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     30635 | NS      | $4069247.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                              | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     49931 | NS      | $1997739.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                               | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28830 | NS      | $3080197.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                            | Everest Re Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     31185 | NS      | $10538658.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp             | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     44313 | NS      | $2756711.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                      | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     76853 | NS      | $3902595.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                          | Arch Capital Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     33323 | NS      | $1996380.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                      | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     96157 | NS      | $2870286.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1714756 | NS      | $1714756.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                            | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     66559 | NS      | $4421514.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8856 | NS      | $1732942.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                     | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     33075 | NS      | $3772534.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     44774 | NS      | $3345065.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    330254 | NS      | $12080691.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | Allegion plc                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     37999 | NS      | $4318586.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                       | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     35841 | NS      | $3557219.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                   | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     38177 | NS      | $4096392.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                              | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     33243 | NS      | $4495118.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                   | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     22851 | NS      | $3778412.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                               | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     32622 | NS      | $4181161.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                       | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12579 | NS      | $1814394.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                      | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    105128 | NS      | $2821635.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                       | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     20900 | NS      | $4100580.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                           | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     29033 | NS      | $1359034.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                             | Triumph Bancorp Inc                                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     35132 | NS      | $2099488.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     84982 | NS      | $5707391.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                    | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    468983 | NS      | $7259856.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                            | Coterra Energy, Inc.                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    183886 | NS      | $5132258.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                   | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     74677 | NS      | $1745201.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                 | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    488953 | NS      | $1359289.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     18505 | NS      | $1610860.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                          | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    150855 | NS      | $6355521.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                  | Tempur Sealy International Inc                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    107858 | NS      | $3426648.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                  | James River Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    183151 | NS      | $4399287.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                        | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     57832 | NS      | $4579716.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     23137 | NS      | $2725307.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                  | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    112623 | NS      | $5955504.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                     | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    139015 | NS      | $7912733.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                           | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     58698 | NS      | $1941142.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                      | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     29312 | NS      | $3520371.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                           | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     14470 | NS      | $2544404.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     58325 | NS      | $6376672.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc               | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    101819 | NS      | $5356697.59   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                               | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20143 | NS      | $1604792.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     73608 | NS      | $5045092.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                      | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     26787 | NS      | $1682759.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                           | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     16608 | NS      | $4259952.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                 | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     65464 | NS      | $5751012.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                               | Syneos Health Inc                                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     91682 | NS      | $3234540.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      9461 | NS      | $2062687.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                        | Aegon NV                                                                    | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1403200 | NS      | $6833584.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                         | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    373802 | NS      | $7031215.62   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     46316 | NS      | $4239303.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc               | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     18028 | NS      | $1905379.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     44630 | NS      | $5189130.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                              | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    109774 | NS      | $2952920.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                      | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     72300 | NS      | $2430003.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                      | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5605 | NS      | $1843428.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                       | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     90317 | NS      | $2645384.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                        | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     93048 | NS      | $1507377.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp              | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     95957 | NS      | $5271877.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                            | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     31263 | NS      | $3130676.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                    | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    278436 | NS      | $3491587.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                         | DuPont de Nemours, Inc.                                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     66628 | NS      | $4697940.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                      | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     34909 | NS      | $3246187.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                   | Robert Half International Inc                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     16823 | NS      | $1325315.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     29210 | NS      | $1842566.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                        | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     26990 | NS      | $2445294.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                  | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    105784 | NS      | $3317386.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                          | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     16788 | NS      | $2467668.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                            | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     55695 | NS      | $2642170.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                          | First Republic Bank/CA                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     16677 | NS      | $2128151.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     55329 | NS      | $3368982.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                    | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     53243 | NS      | $1115440.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc               | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     87710 | NS      | $4433740.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    114768 | NS      | $1501165.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     28273 | NS      | $6091135.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                        | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     13124 | NS      | $2892267.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                             | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     65648 | NS      | $3695982.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc        | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90278 | NS      | $5004109.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     52776 | NS      | $2837237.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                      | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     51896 | NS      | $3072762.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc              | Fortune Brands Home & Security Inc                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     48259 | NS      | $3153243.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC               | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     71260 | NS      | $1748720.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92754 | NS      | $6512258.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                           | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     74018 | NS      | $4066548.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                              | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5182 | NS      | $2014398.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                          | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     85431 | NS      | $4555180.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                            | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     18856 | NS      | $5636812.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                        | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84724 | NS      | $1479281.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                        | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    281759 | NS      | $6193062.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                           | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     52230 | NS      | $1782087.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                          | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    255279 | NS      | $7941729.69   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                             | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     43264 | NS      | $7642585.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                  | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49899 | NS      | $1779897.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                               | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     45363 | NS      | $6540890.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     72144 | NS      | $2975218.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                       | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     29678 | NS      | $2134738.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                          | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     42271 | NS      | $6535519.31   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                              | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    125197 | NS      | $7687095.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     40249 | NS      | $4736099.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                         | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22749 | NS      | $1922745.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                     | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     53729 | NS      | $4671736.55   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15299 | NS      | $5152244.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                              | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    117713 | NS      | $7766703.74   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                          | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     58171 | NS      | $5211539.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                  | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     64635 | NS      | $7753614.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                             | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15020 | NS      | $2903816.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                         | Aon PLC                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14684 | NS      | $4526783.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                       | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     77989 | NS      | $3691999.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     94651 | NS      | $2173186.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13318 | NS      | $1783280.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18151 | NS      | $3139759.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                        | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119267 | NS      | $3713974.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                      | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     52060 | NS      | $7389917.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                          | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     38592 | NS      | $6587268.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                             | TE Connectivity Ltd                                                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     49075 | NS      | $6189339.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                              | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     28661 | NS      | $1238728.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     64486 | NS      | $4418580.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                        | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     69149 | NS      | $3756865.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS Instruments Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     50749 | NS      | $4255811.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                           | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     50654 | NS      | $1569260.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp         | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22780 | NS      | $2508305.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     15669 | NS      | $1140076.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                 | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158918 | NS      | $4165240.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings             | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6897 | NS      | $1660107.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                    | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14921 | NS      | $3521206.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     55137 | NS      | $2975743.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                     | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    246635 | NS      | $7127751.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                     | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     84926 | NS      | $6062017.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3402 | NS      | $8773758.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Liquid Reserves Fund | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749R479<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   8464764 | NS      | $8466456.78   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                          | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     91357 | NS      | $4964339.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                        | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     33397 | NS      | $11086134.15  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                              | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     19307 | NS      | $4637927.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     17568 | NS      | $2825988.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                             | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     42091 | NS      | $3286886.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4187 | NS      | $1646119.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                    | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    217929 | NS      | $6285072.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83552 | NS      | $1861538.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     58110 | NS      | $3867801.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     55589 | NS      | $8228283.78   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                         | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       441 | NS      | $2045803.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8558 | NS      | $4706044.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                     | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     33284 | NS      | $1124000.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                        | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     99945 | NS      | $6389483.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     30400 | NS      | $4840592.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    299376 | NS      | $11277493.92  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                     | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     38640 | NS      | $3549470.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     47322 | NS      | $5678640.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                             | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    116664 | NS      | $5498374.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                    | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     26363 | NS      | $3870088.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    192813 | NS      | $7010680.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                     | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     57721 | NS      | $3460373.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                           | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7479 | NS      | $1419588.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                           | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     85796 | NS      | $5017350.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    105759 | NS      | $7754249.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                            | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     56121 | NS      | $2628707.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC              | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     42080 | NS      | $2234027.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                            | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     74104 | NS      | $2865601.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                               | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    150367 | NS      | $5193676.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                       | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     79224 | NS      | $2080422.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                          | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     60079 | NS      | $1584884.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                  | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     19811 | NS      | $2902905.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                             | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     19627 | NS      | $2036890.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                  | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    126202 | NS      | $4781793.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                   | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     33313 | NS      | $3864641.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4828 | NS      | $2992008.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                          | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     53779 | NS      | $1301451.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                    | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     26158 | NS      | $5526923.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                           | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     17639 | NS      | $1787359.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91371 | NS      | $4154639.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                 | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     26429 | NS      | $3892991.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                      | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      9056 | NS      | $1710768.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     40388 | NS      | $6601418.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer