# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0000861469-26-000011
**Filing Date:** 2026-3
**Character Count:** 223477
**Document Hash:** 99142090db25e3c1aa51cac4f68d2221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861469-26-000011.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0000861469-26-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469

**ORGANIZATION NAME:**
- **EIN:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 26780256

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Max-Cap Index Fund (Series ID: S000009097)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024708 | Class C Shares       | MXCCX           |
| C000024709 | Class R Shares       | FMXKX           |
| C000024710 | Institutional Shares | FISPX           |
| C000024711 | Service Shares       | FMXSX           |

## Nport-Ex

Federated Hermes Max-Cap Index Fund

Portfolio of Investments

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—97.2% |  |
|  | **Communication Services—10.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 24818 | Alphabet, Inc., Class A | &nbsp;&nbsp; $8388484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19835 | Alphabet, Inc., Class C | &nbsp;&nbsp; 6714742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30241 | AT&T, Inc. | &nbsp;&nbsp; 792617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375<br><sup>2</sup> <br>| Charter Communications, Inc. | &nbsp;&nbsp; 77295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19433 | Comcast Corp., Class A | &nbsp;&nbsp; 578132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1562 | Electronic Arts, Inc. | &nbsp;&nbsp; 318523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889 | Fox Corp., Class A | &nbsp;&nbsp; 64701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633 | Fox Corp., Class B | &nbsp;&nbsp; 41506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1562<br><sup>2</sup> <br>| Live Nation Entertainment, Inc. | &nbsp;&nbsp; 227193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2544 | Match Group Holdings II LLC | &nbsp;&nbsp; 79245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9290 | Meta Platforms, Inc. | &nbsp;&nbsp; 6656285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18075<br><sup>2</sup> <br>| Netflix, Inc. | &nbsp;&nbsp; 1509082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1597 | News Corp., Class A | &nbsp;&nbsp; 43167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527 | News Corp., Class B | &nbsp;&nbsp; 16390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1326 | Paramount SkyDance Corp. | &nbsp;&nbsp; 14864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741<br><sup>2</sup> <br>| Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 163242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2052 | T-Mobile USA, Inc. | &nbsp;&nbsp; 404675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1878<br><sup>2</sup> <br>| Trade Desk, Inc./The | &nbsp;&nbsp; 56960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 17986 | Verizon Communications, Inc. | &nbsp;&nbsp; 800737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6513 | Walt Disney Co. | &nbsp;&nbsp; 734666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10570<br><sup>2</sup> <br>| Warner Bros. Discovery, Inc. | &nbsp;&nbsp; 291098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 27973604 |
|  | **Consumer Discretionary—10.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1814<br><sup>2</sup> <br>| Airbnb, Inc. | &nbsp;&nbsp; 234677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40953<br><sup>2</sup> <br>| Amazon.com, Inc. | &nbsp;&nbsp; 9800053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922<br><sup>2</sup> <br>| Aptiv PLC | &nbsp;&nbsp; 69841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35<br><sup>2</sup> <br>| AutoZone, Inc. | &nbsp;&nbsp; 129650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1541 | Best Buy Co., Inc. | &nbsp;&nbsp; 100319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161 | Booking Holdings, Inc. | &nbsp;&nbsp; 805296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6874<br><sup>2</sup> <br>| Carnival Corp. | &nbsp;&nbsp; 206357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338<br><sup>2</sup> <br>| Carvana Co. | &nbsp;&nbsp; 135575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5640<br><sup>2</sup> <br>| Chipotle Mexican Grill, Inc. | &nbsp;&nbsp; 219227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1168 | D. R. Horton, Inc. | &nbsp;&nbsp; 173845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496 | Darden Restaurants, Inc. | &nbsp;&nbsp; 98878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622<br><sup>2</sup> <br>| Deckers Outdoor Corp. | &nbsp;&nbsp; 74229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133 | Domino's Pizza, Inc. | &nbsp;&nbsp; 54574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1595<br><sup>2</sup> <br>| DoorDash, Inc. | &nbsp;&nbsp; 326369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1928 | eBay, Inc. | &nbsp;&nbsp; 175872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816 | Expedia Group, Inc. | &nbsp;&nbsp; 216109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16694 | Ford Motor Co. | &nbsp;&nbsp; 231713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87 | Garmin Ltd. | &nbsp;&nbsp; 17543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3979 | General Motors Co. | &nbsp;&nbsp; 334236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593 | Genuine Parts Co. | &nbsp;&nbsp; 82421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1392 | Hasbro, Inc. | &nbsp;&nbsp; 124320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991 | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 295823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4246 | Home Depot, Inc. | &nbsp;&nbsp; 1590509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1298 | Las Vegas Sands Corp. | &nbsp;&nbsp; 68444 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Consumer Discretionary—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920 | Lennar Corp., Class A | &nbsp;&nbsp; $100602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2392 | Lowe's Cos., Inc. | &nbsp;&nbsp; 638808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460<br><sup>2</sup> <br>| Lululemon Athletica, Inc. | &nbsp;&nbsp; 80270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548 | Marriott International, Inc., Class A | &nbsp;&nbsp; 172784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3038 | McDonald's Corp. | &nbsp;&nbsp; 956970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875<br><sup>2</sup> <br>| MGM Resorts International | &nbsp;&nbsp; 29348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3194 | Nike, Inc., Class B | &nbsp;&nbsp; 197421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12<br><sup>2</sup> <br>| NVR, Inc. | &nbsp;&nbsp; 91629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3601<br><sup>2</sup> <br>| O'Reilly Automotive, Inc. | &nbsp;&nbsp; 354374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 | Pool Corp. | &nbsp;&nbsp; 35573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 831 | Pulte Group, Inc. | &nbsp;&nbsp; 103950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165 | Ralph Lauren Corp. | &nbsp;&nbsp; 58313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1387 | Ross Stores, Inc. | &nbsp;&nbsp; 261658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1082 | Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp; 351271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3470 | Starbucks Corp. | &nbsp;&nbsp; 319066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1318 | Tapestry, Inc. | &nbsp;&nbsp; 167267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11731<br><sup>2</sup> <br>| Tesla, Inc. | &nbsp;&nbsp; 5049140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4747 | TJX Cos., Inc. | &nbsp;&nbsp; 711148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4611 | Tractor Supply Co. | &nbsp;&nbsp; 234608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353<br><sup>2</sup> <br>| Ulta Beauty, Inc. | &nbsp;&nbsp; 228518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520 | Williams-Sonoma, Inc. | &nbsp;&nbsp; 106418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 | Wynn Resorts Ltd. | &nbsp;&nbsp; 38682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1184 | Yum! Brands, Inc. | &nbsp;&nbsp; 184112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 26037810 |
|  | **Consumer Staples—4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7161 | Altria Group, Inc. | &nbsp;&nbsp; 443910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3912 | Archer-Daniels-Midland Co. | &nbsp;&nbsp; 263317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751 | Brown-Forman Corp., Class B | &nbsp;&nbsp; 20555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1024 | Church & Dwight Co., Inc. | &nbsp;&nbsp; 98560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520 | Clorox Co. | &nbsp;&nbsp; 58651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5025 | Colgate-Palmolive Co. | &nbsp;&nbsp; 453707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2040 | Conagra Brands, Inc. | &nbsp;&nbsp; 37760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601 | Constellation Brands, Inc., Class A | &nbsp;&nbsp; 94177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1890 | Costco Wholesale Corp. | &nbsp;&nbsp; 1777072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939 | Dollar General Corp. | &nbsp;&nbsp; 134681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809<br><sup>2</sup> <br>| Dollar Tree, Inc. | &nbsp;&nbsp; 95130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1049 | Estee Lauder Cos., Inc., Class A | &nbsp;&nbsp; 120929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2275 | General Mills, Inc. | &nbsp;&nbsp; 105241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632 | Hershey Foods Corp. | &nbsp;&nbsp; 123082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8172 | Kenvue, Inc. | &nbsp;&nbsp; 142193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5795 | Keurig Dr Pepper, Inc. | &nbsp;&nbsp; 159015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1416 | Kimberly-Clark Corp. | &nbsp;&nbsp; 141586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8620 | Kraft Heinz Co./The | &nbsp;&nbsp; 204639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4396 | Kroger Co. | &nbsp;&nbsp; 276289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2478 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 113815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1976 | Molson Coors Beverage Company, Class B | &nbsp;&nbsp; 94927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3252 | Mondelez International, Inc. | &nbsp;&nbsp; 190144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3042<br><sup>2</sup> <br>| Monster Beverage Corp. | &nbsp;&nbsp; 245672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5833 | PepsiCo, Inc. | &nbsp;&nbsp; 896124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6640 | Philip Morris International, Inc. | &nbsp;&nbsp; 1191482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9120 | Procter & Gamble Co. | &nbsp;&nbsp; 1384142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455 | Smucker (J.M.) Co. | &nbsp;&nbsp; 47711 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Consumer Staples—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2043 | Sysco Corp. | &nbsp;&nbsp; $171306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 693 | Target Corp. | &nbsp;&nbsp; 73091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838 | The Campbell's Co. | &nbsp;&nbsp; 23447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16514 | The Coca-Cola Co. | &nbsp;&nbsp; 1235412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1207 | Tyson Foods, Inc., Class A | &nbsp;&nbsp; 78853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18705 | WalMart Inc. | &nbsp;&nbsp; 2228514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 12725134 |
|  | **Energy—3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1513 | APA Corp. | &nbsp;&nbsp; 39958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4209 | Baker Hughes a GE Co. LLC | &nbsp;&nbsp; 235872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8074 | Chevron Corp. | &nbsp;&nbsp; 1428291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5271 | ConocoPhillips | &nbsp;&nbsp; 549396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3248 | Coterra Energy, Inc., Class A | &nbsp;&nbsp; 93705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6129 | Devon Energy Corp. | &nbsp;&nbsp; 246447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794 | Diamondback Energy, Inc. | &nbsp;&nbsp; 130176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3517 | EOG Resources, Inc. | &nbsp;&nbsp; 394361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2662 | EQT Corp. | &nbsp;&nbsp; 153677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1016 | Expand Energy Corp. | &nbsp;&nbsp; 114209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16931 | Exxon Mobil Corp. | &nbsp;&nbsp; 2394043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7320 | Halliburton Co. | &nbsp;&nbsp; 245366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3668 | Kinder Morgan, Inc. | &nbsp;&nbsp; 111837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1282 | Marathon Petroleum Corp. | &nbsp;&nbsp; 225876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3068 | Occidental Petroleum Corp. | &nbsp;&nbsp; 139257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963 | ONEOK, Inc. | &nbsp;&nbsp; 76260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763 | Phillips 66 | &nbsp;&nbsp; 109536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6373 | SLB Ltd. | &nbsp;&nbsp; 308326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916 | Targa Resources, Inc. | &nbsp;&nbsp; 184098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246 | Texas Pacific Land Corp. | &nbsp;&nbsp; 85697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1301 | Valero Energy Corp. | &nbsp;&nbsp; 236041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5209 | Williams Cos., Inc. | &nbsp;&nbsp; 350357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7852786 |
|  | **Financials—12.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3129 | Aflac, Inc. | &nbsp;&nbsp; 347162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1116 | Allstate Corp. | &nbsp;&nbsp; 222073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1963 | American Express Co. | &nbsp;&nbsp; 691310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2302 | American International Group, Inc. | &nbsp;&nbsp; 172374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396 | Ameriprise Financial, Inc. | &nbsp;&nbsp; 208767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917 | Aon PLC | &nbsp;&nbsp; 320620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1138 | Apollo Global Management, Inc. | &nbsp;&nbsp; 153106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1540<br><sup>2</sup> <br>| Arch Capital Group Ltd. | &nbsp;&nbsp; 147902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879 | Ares Management Corp. | &nbsp;&nbsp; 131560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607 | Arthur J. Gallagher & Co. | &nbsp;&nbsp; 151368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214 | Assurant, Inc. | &nbsp;&nbsp; 50960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 28658 | Bank of America Corp. | &nbsp;&nbsp; 1524606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4053 | Bank of New York Mellon Corp. | &nbsp;&nbsp; 486036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7822<br><sup>2</sup> <br>| Berkshire Hathaway, Inc., Class B | &nbsp;&nbsp; 3758706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | BlackRock, Inc. | &nbsp;&nbsp; 688148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3150 | Blackstone, Inc. | &nbsp;&nbsp; 448623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420<br><sup>2</sup> <br>| Block, Inc. | &nbsp;&nbsp; 25381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2712 | Capital One Financial Co. | &nbsp;&nbsp; 593738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446 | Cboe Global Markets, Inc. | &nbsp;&nbsp; 118217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7125 | Charles Schwab Corp. | &nbsp;&nbsp; 740430 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1561 | Chubb Ltd. | &nbsp;&nbsp; $483223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7633 | Citigroup, Inc. | &nbsp;&nbsp; 883214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1832 | Citizens Financial Group, Inc. | &nbsp;&nbsp; 115379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2002 | CME Group, Inc. | &nbsp;&nbsp; 578698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458<br><sup>2</sup> <br>| Coinbase Global, Inc. | &nbsp;&nbsp; 89191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298<br><sup>2</sup> <br>| Corpay, Inc. | &nbsp;&nbsp; 93760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2143<br><sup>2</sup> <br>| Ethos Technologies, Inc. | &nbsp;&nbsp; 32252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437 | Everest Group Ltd. | &nbsp;&nbsp; 144769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160 | FactSet Research Systems, Inc. | &nbsp;&nbsp; 40698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4081 | Fidelity National Information Services, Inc. | &nbsp;&nbsp; 225475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1288 | Fifth Third Bancorp | &nbsp;&nbsp; 64683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2294<br><sup>2</sup> <br>| Fiserv, Inc. | &nbsp;&nbsp; 146197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1311 | Franklin Resources, Inc. | &nbsp;&nbsp; 34899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010 | Global Payments, Inc. | &nbsp;&nbsp; 72457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340 | Globe Life, Inc. | &nbsp;&nbsp; 47675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1279 | Goldman Sachs Group, Inc. | &nbsp;&nbsp; 1196389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8675 | Huntington Bancshares, Inc. | &nbsp;&nbsp; 151639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2432 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 422633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1899 | Invesco Ltd. | &nbsp;&nbsp; 51824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11218 | JPMorgan Chase & Co. | &nbsp;&nbsp; 3431474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3963 | KeyCorp | &nbsp;&nbsp; 85284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1993 | KKR & Co., Inc, Class Common | &nbsp;&nbsp; 227720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723 | Loews Corp. | &nbsp;&nbsp; 76327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656 | M&T Bank Corp. | &nbsp;&nbsp; 145350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2090 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp; 393317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3280 | Mastercard, Inc. | &nbsp;&nbsp; 1767231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | MetLife, Inc. | &nbsp;&nbsp; 268192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654 | Moody's Corp. | &nbsp;&nbsp; 337176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5866 | Morgan Stanley | &nbsp;&nbsp; 1072305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321 | MSCI, Inc., Class A | &nbsp;&nbsp; 195560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1924 | NASDAQ, Inc. | &nbsp;&nbsp; 186416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1698 | Northern Trust Corp. | &nbsp;&nbsp; 253732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3991 | PayPal Holdings, Inc. | &nbsp;&nbsp; 210286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1673 | PNC Financial Services Group, Inc. | &nbsp;&nbsp; 373581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1357 | Principal Financial Group, Inc. | &nbsp;&nbsp; 128535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2501 | Progressive Corp., OH | &nbsp;&nbsp; 520208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1493 | Prudential Financial, Inc. | &nbsp;&nbsp; 165887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 752 | Raymond James Financial, Inc. | &nbsp;&nbsp; 124727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3740 | Regions Financial Corp. | &nbsp;&nbsp; 106590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3354<br><sup>2</sup> <br>| Robinhood Markets, Inc. | &nbsp;&nbsp; 333656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1322 | S&P Global, Inc. | &nbsp;&nbsp; 697738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2160 | State Street Corp. | &nbsp;&nbsp; 282658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1536 | Synchrony Financial | &nbsp;&nbsp; 111560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2125 | T. Rowe Price Group, Inc. | &nbsp;&nbsp; 224570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1189 | The Hartford Insurance Group, Inc. | &nbsp;&nbsp; 160586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952 | The Travelers Cos., Inc. | &nbsp;&nbsp; 270853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5457 | Truist Financial Corp. | &nbsp;&nbsp; 280599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8921 | U.S. Bancorp | &nbsp;&nbsp; 500557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7199 | Visa, Inc., Class A | &nbsp;&nbsp; 2316854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1281 | W. R. Berkley Corp. | &nbsp;&nbsp; 87851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13390 | Wells Fargo & Co. | &nbsp;&nbsp; 1211661 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408 | Willis Towers Watson PLC | &nbsp;&nbsp; $129528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 32534711 |
|  | **Health Care—9.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7417 | Abbott Laboratories | &nbsp;&nbsp; 810678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8093 | AbbVie, Inc. | &nbsp;&nbsp; 1804820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1209 | Agilent Technologies, Inc. | &nbsp;&nbsp; 161825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1049<br><sup>2</sup> <br>| Align Technology, Inc. | &nbsp;&nbsp; 171018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2297 | Amgen, Inc. | &nbsp;&nbsp; 785298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 589 | Becton Dickinson & Co. | &nbsp;&nbsp; 119850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629<br><sup>2</sup> <br>| Biogen, Inc. | &nbsp;&nbsp; 113151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665 | Bio-Techne Corp. | &nbsp;&nbsp; 42620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6324<br><sup>2</sup> <br>| Boston Scientific Corp. | &nbsp;&nbsp; 591484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8684 | Bristol-Myers Squibb Co. | &nbsp;&nbsp; 478054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1582 | Cardinal Health, Inc. | &nbsp;&nbsp; 339940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827 | Cencora, Inc. | &nbsp;&nbsp; 297075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5137<br><sup>2</sup> <br>| Centene Corp. | &nbsp;&nbsp; 222535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210<br><sup>2</sup> <br>| Charles River Laboratories International, Inc. | &nbsp;&nbsp; 44201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5415 | CVS Health Corp. | &nbsp;&nbsp; 403526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2682 | Danaher Corp. | &nbsp;&nbsp; 587063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151<br><sup>2</sup> <br>| Davita, Inc. | &nbsp;&nbsp; 16510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1664<br><sup>2</sup> <br>| Dexcom, Inc. | &nbsp;&nbsp; 121539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2475<br><sup>2</sup> <br>| Edwards Lifesciences Corp. | &nbsp;&nbsp; 201366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948 | Elevance Health, Inc. | &nbsp;&nbsp; 327762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3271 | Eli Lilly & Co. | &nbsp;&nbsp; 3392518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp; 35379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6308 | Gilead Sciences, Inc. | &nbsp;&nbsp; 895421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879 | HCA Healthcare, Inc. | &nbsp;&nbsp; 429189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427<br><sup>2</sup> <br>| Henry Schein, Inc. | &nbsp;&nbsp; 32230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1954<br><sup>2</sup> <br>| Hologic, Inc. | &nbsp;&nbsp; 146413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513 | Humana, Inc. | &nbsp;&nbsp; 100138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341<br><sup>2</sup> <br>| IDEXX Laboratories, Inc. | &nbsp;&nbsp; 228627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1653<br><sup>2</sup> <br>| Incyte Genomics, Inc. | &nbsp;&nbsp; 165416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300<br><sup>2</sup> <br>| Insulet Corp. | &nbsp;&nbsp; 76743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1293<br><sup>2</sup> <br>| Intuitive Surgical, Inc. | &nbsp;&nbsp; 651956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1281<br><sup>2</sup> <br>| IQVIA Holdings, Inc. | &nbsp;&nbsp; 294822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9685 | Johnson & Johnson | &nbsp;&nbsp; 2200916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517 | Labcorp Holdings, Inc. | &nbsp;&nbsp; 140376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526 | McKesson Corp. | &nbsp;&nbsp; 437216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5471 | Medtronic PLC | &nbsp;&nbsp; 563294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10588 | Merck & Co., Inc. | &nbsp;&nbsp; 1167539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87<br><sup>2</sup> <br>| Mettler-Toledo International, Inc. | &nbsp;&nbsp; 119472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24253 | Pfizer, Inc. | &nbsp;&nbsp; 641249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475 | Quest Diagnostics, Inc. | &nbsp;&nbsp; 88839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 318823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623 | ResMed, Inc. | &nbsp;&nbsp; 160927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484 | Revvity, Inc. | &nbsp;&nbsp; 52659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909 | STERIS PLC | &nbsp;&nbsp; 238703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1468 | Stryker Corp. | &nbsp;&nbsp; 542514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139 | The Cigna Group | &nbsp;&nbsp; 312211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1383 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 800218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3864 | UnitedHealth Group, Inc. | &nbsp;&nbsp; 1108698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | Universal Health Services, Inc., Class B | &nbsp;&nbsp; 47497 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807<br><sup>2</sup> <br>| Vertex Pharmaceuticals, Inc. | &nbsp;&nbsp; $379209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4913 | Viatris, Inc. | &nbsp;&nbsp; 64311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254<br><sup>2</sup> <br>| Waters Corp. | &nbsp;&nbsp; 94163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 70954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 73574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1880 | Zoetis, Inc. | &nbsp;&nbsp; 234662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 23947191 |
|  | **Industrials—8.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3029 | 3M Co. | &nbsp;&nbsp; 463922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866 | Allegion PLC | &nbsp;&nbsp; 143228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982 | Ametek, Inc. | &nbsp;&nbsp; 219948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1725 | Automatic Data Processing, Inc. | &nbsp;&nbsp; 425765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118<br><sup>2</sup> <br>| Axon Enterprise, Inc. | &nbsp;&nbsp; 57062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2748<br><sup>2</sup> <br>| Boeing Co. | &nbsp;&nbsp; 642263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1042 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 205389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1636<br><sup>2</sup> <br>| Builders Firstsource, Inc. | &nbsp;&nbsp; 187158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 | C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 98255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3377 | Carrier Global Corp. | &nbsp;&nbsp; 201202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2214 | Caterpillar, Inc. | &nbsp;&nbsp; 1455395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807 | Cintas Corp. | &nbsp;&nbsp; 154452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 171315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3798<br><sup>2</sup> <br>| Copart, Inc. | &nbsp;&nbsp; 154123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4574 | CSX Corp. | &nbsp;&nbsp; 172714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835 | Cummins, Inc. | &nbsp;&nbsp; 483315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1072 | Deere & Co. | &nbsp;&nbsp; 566016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2767 | Delta Air Lines 2020-1 Class | &nbsp;&nbsp; 182318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1657 | Eaton Corp. PLC | &nbsp;&nbsp; 582303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392 | Emcor Group, Inc. | &nbsp;&nbsp; 282526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2396 | Emerson Electric Co. | &nbsp;&nbsp; 352116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522 | Equifax, Inc. | &nbsp;&nbsp; 105131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572 | Expeditors International of Washington, Inc. | &nbsp;&nbsp; 91829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1984 | Fastenal Co. | &nbsp;&nbsp; 86026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926 | FedEx Corp. | &nbsp;&nbsp; 298404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1355 | Fortive Corp. | &nbsp;&nbsp; 71558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4499 | GE Aerospace | &nbsp;&nbsp; 1380248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1157 | GE Vernova, Inc. | &nbsp;&nbsp; 840410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250<br><sup>2</sup> <br>| Generac Holdings, Inc. | &nbsp;&nbsp; 42010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1447 | General Dynamics Corp. | &nbsp;&nbsp; 508027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2708 | Honeywell International, Inc. | &nbsp;&nbsp; 616124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1715 | Howmet Aerospace, Inc. | &nbsp;&nbsp; 356857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227 | Hubbell, Inc. | &nbsp;&nbsp; 110762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 | Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 70225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319 | IDEX Corp. | &nbsp;&nbsp; 63337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1126 | Illinois Tool Works, Inc. | &nbsp;&nbsp; 294179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1534 | Ingersoll-Rand, Inc. | &nbsp;&nbsp; 132062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949 | J. B. Hunt Transportation Services, Inc. | &nbsp;&nbsp; 192381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1440 | Jacobs Solutions, Inc. | &nbsp;&nbsp; 194774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1559 | Johnson Controls International PLC | &nbsp;&nbsp; 185926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798 | L3Harris Technologies, Inc. | &nbsp;&nbsp; 273594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545 | Leidos Holdings, Inc. | &nbsp;&nbsp; 102613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136 | Lennox International, Inc. | &nbsp;&nbsp; 67331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869 | Lockheed Martin Corp. | &nbsp;&nbsp; 551137 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886 | Masco Corp. | &nbsp;&nbsp; $58556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228 | Nordson Corp. | &nbsp;&nbsp; 62593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957 | Norfolk Southern Corp. | &nbsp;&nbsp; 278717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572 | Northrop Grumman Corp. | &nbsp;&nbsp; 395973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785 | Old Dominion Freight Lines, Inc. | &nbsp;&nbsp; 135962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1662 | Otis Worldwide Corp. | &nbsp;&nbsp; 141968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2240 | PACCAR, Inc. | &nbsp;&nbsp; 275318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538 | Parker-Hannifin Corp. | &nbsp;&nbsp; 503482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1382 | Paychex, Inc. | &nbsp;&nbsp; 142526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208 | Paycom Software, Inc. | &nbsp;&nbsp; 28028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1891 | Pentair PLC | &nbsp;&nbsp; 199255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636 | Quanta Services, Inc. | &nbsp;&nbsp; 301865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | Republic Services, Inc. | &nbsp;&nbsp; 184547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794 | Rockwell Automation, Inc. | &nbsp;&nbsp; 334790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1252 | Rollins, Inc. | &nbsp;&nbsp; 79302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5027 | RTX Corp. | &nbsp;&nbsp; 1010075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2293 | Smith (A.O.) Corp. | &nbsp;&nbsp; 168513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222 | Snap-On, Inc. | &nbsp;&nbsp; 81276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2206 | Southwest Airlines Co. | &nbsp;&nbsp; 104829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 752 | Textron, Inc. | &nbsp;&nbsp; 66221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946 | Trane Technologies PLC | &nbsp;&nbsp; 397869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143 | TransDigm, Inc. | &nbsp;&nbsp; 204138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8863<br><sup>2</sup> <br>| Uber Technologies, Inc. | &nbsp;&nbsp; 709483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2004 | Union Pacific Corp. | &nbsp;&nbsp; 471140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1988<br><sup>2</sup> <br>| United Airlines Holdings, Inc. | &nbsp;&nbsp; 203412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3152 | United Parcel Service, Inc. | &nbsp;&nbsp; 334805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271 | United Rentals North America, Inc. | &nbsp;&nbsp; 211938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1159 | Verisk Analytics, Inc. | &nbsp;&nbsp; 252036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 | W.W. Grainger, Inc. | &nbsp;&nbsp; 71276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1581 | Waste Management, Inc. | &nbsp;&nbsp; 351361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152 | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 34981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1039 | Xylem, Inc. | &nbsp;&nbsp; 143247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429<br><sup>2</sup> <br>| York Space Systems, Inc. | &nbsp;&nbsp; 14565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 21789777 |
|  | **Information Technology—32.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2645 | Accenture PLC | &nbsp;&nbsp; 697328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2132<br><sup>2</sup> <br>| Adobe, Inc. | &nbsp;&nbsp; 625209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6945<br><sup>2</sup> <br>| Advanced Micro Devices, Inc. | &nbsp;&nbsp; 1644090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614<br><sup>2</sup> <br>| Akamai Technologies, Inc. | &nbsp;&nbsp; 59650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5221 | Amphenol Corp., Class A | &nbsp;&nbsp; 752242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2099 | Analog Devices, Inc. | &nbsp;&nbsp; 652537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 63031 | Apple, Inc. | &nbsp;&nbsp; 16355284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3398 | Applied Materials, Inc. | &nbsp;&nbsp; 1095243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1155<br><sup>2</sup> <br>| AppLovin Corp. | &nbsp;&nbsp; 546442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4405<br><sup>2</sup> <br>| Arista Networks, Inc. | &nbsp;&nbsp; 624365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1321<br><sup>2</sup> <br>| Autodesk, Inc. | &nbsp;&nbsp; 334041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20144 | Broadcom, Inc. | &nbsp;&nbsp; 6673707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1161<br><sup>2</sup> <br>| Cadence Design Systems, Inc. | &nbsp;&nbsp; 344074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 16810 | Cisco Systems, Inc. | &nbsp;&nbsp; 1316559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2059 | Cognizant Technology Solutions Corp. | &nbsp;&nbsp; 168962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3328 | Corning, Inc. | &nbsp;&nbsp; 343616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070<br><sup>2</sup> <br>| Crowdstrike Holdings, Inc. | &nbsp;&nbsp; 472303 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1388<br><sup>2</sup> <br>| Datadog, Inc. | &nbsp;&nbsp; $179496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1286 | Dell Technologies, Inc. | &nbsp;&nbsp; 147170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246<br><sup>2</sup> <br>| F5, Inc. | &nbsp;&nbsp; 67800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31<br><sup>2</sup> <br>| Fair Isaac & Co., Inc. | &nbsp;&nbsp; 45358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458<br><sup>2</sup> <br>| First Solar, Inc. | &nbsp;&nbsp; 103288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2696<br><sup>2</sup> <br>| Fortinet, Inc. | &nbsp;&nbsp; 219077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307<br><sup>2</sup> <br>| Gartner, Inc., Class A | &nbsp;&nbsp; 64350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576<br><sup>2</sup> <br>| GoDaddy, Inc. | &nbsp;&nbsp; 57900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5628 | Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 121115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3987 | HP, Inc. | &nbsp;&nbsp; 77507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3987 | IBM Corp. | &nbsp;&nbsp; 1222813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 19126<br><sup>2</sup> <br>| Intel Corp. | &nbsp;&nbsp; 888785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1189 | Intuit, Inc. | &nbsp;&nbsp; 593216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1024 | Jabil, Inc. | &nbsp;&nbsp; 242883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733<br><sup>2</sup> <br>| Keysight Technologies, Inc. | &nbsp;&nbsp; 158570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560 | KLA Corp. | &nbsp;&nbsp; 799646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5358 | Lam Research Corp. | &nbsp;&nbsp; 1250879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723 | Microchip Technology, Inc. | &nbsp;&nbsp; 54890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5080 | Micron Technology, Inc. | &nbsp;&nbsp; 2107590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 31704 | Microsoft Corp. | &nbsp;&nbsp; 13641914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 106794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710 | Motorola Solutions, Inc. | &nbsp;&nbsp; 285803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1968 | NetApp, Inc. | &nbsp;&nbsp; 189617 |
| &nbsp;&nbsp; 103656 | NVIDIA Corp. | &nbsp;&nbsp; 19811771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1074 | NXP Semiconductors NV | &nbsp;&nbsp; 242874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3987<br><sup>2</sup> <br>| ON Semiconductor Corp. | &nbsp;&nbsp; 238782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6490 | Oracle Corp. | &nbsp;&nbsp; 1068124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9744<br><sup>2</sup> <br>| Palantir Technologies, Inc. | &nbsp;&nbsp; 1428373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2918<br><sup>2</sup> <br>| Palo Alto Networks, Inc. | &nbsp;&nbsp; 516399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 857<br><sup>2</sup> <br>| Pics NV | &nbsp;&nbsp; 15426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511<br><sup>2</sup> <br>| PTC, Inc. | &nbsp;&nbsp; 79782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893 | Qnity Electronics, Inc. | &nbsp;&nbsp; 85889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5277 | Qualcomm, Inc. | &nbsp;&nbsp; 799941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185 | Roper Technologies, Inc. | &nbsp;&nbsp; 68678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4061 | Salesforce, Inc. | &nbsp;&nbsp; 862110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594<br><sup>2</sup> <br>| Sandisk Corp. | &nbsp;&nbsp; 342293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645 | Seagate Technology Holdings PLC | &nbsp;&nbsp; 262960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5230<br><sup>2</sup> <br>| ServiceNow, Inc. | &nbsp;&nbsp; 611962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634 | Skyworks Solutions, Inc. | &nbsp;&nbsp; 35352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2139<br><sup>2</sup> <br>| Super Micro Computer, Inc. | &nbsp;&nbsp; 62266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523<br><sup>2</sup> <br>| Synopsys, Inc. | &nbsp;&nbsp; 243255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1801 | TE Connectivity Plc | &nbsp;&nbsp; 401227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 668 | Teradyne, Inc. | &nbsp;&nbsp; 161021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3297 | Texas Instruments, Inc. | &nbsp;&nbsp; 710668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184<br><sup>2</sup> <br>| Tyler Technologies, Inc. | &nbsp;&nbsp; 67970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760 | Verisign, Inc. | &nbsp;&nbsp; 185615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1458 | Western Digital Corp. | &nbsp;&nbsp; 364835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1491<br><sup>2</sup> <br>| Workday, Inc. | &nbsp;&nbsp; 261864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704<br><sup>2</sup> <br>| Zebra Technologies Corp., Class A | &nbsp;&nbsp; 165426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 84426976 |
|  | **Materials—1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949 | Air Products & Chemicals, Inc. | &nbsp;&nbsp; 258602 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502 | Albemarle Corp. | &nbsp;&nbsp; $85656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1003 | Avery Dennison Corp. | &nbsp;&nbsp; 186066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1143 | Ball Corp. | &nbsp;&nbsp; 65002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665 | CF Industries Holdings, Inc. | &nbsp;&nbsp; 61998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4725 | Corteva, Inc. | &nbsp;&nbsp; 343980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3829 | CRH PLC | &nbsp;&nbsp; 468708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3032 | Dow, Inc | &nbsp;&nbsp; 83532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1787 | DuPont de Nemours, Inc. | &nbsp;&nbsp; 78485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618 | Ecolab, Inc. | &nbsp;&nbsp; 174270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6125 | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 368909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1697 | Linde PLC | &nbsp;&nbsp; 775478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1098 | LyondellBasell Industries N.V. | &nbsp;&nbsp; 53802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257 | Martin Marietta Materials | &nbsp;&nbsp; 167551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1354 | Mosaic Co./The | &nbsp;&nbsp; 37235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5634 | Newmont Corp. | &nbsp;&nbsp; 632980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976 | Nucor Corp. | &nbsp;&nbsp; 173455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381 | Packaging Corp. of America | &nbsp;&nbsp; 84792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957 | PPG Industries, Inc. | &nbsp;&nbsp; 110658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1363 | Sherwin-Williams Co. | &nbsp;&nbsp; 483374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2227 | Smurfit WestRock PLC | &nbsp;&nbsp; 92710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586 | Steel Dynamics, Inc. | &nbsp;&nbsp; 105228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564 | Vulcan Materials Co. | &nbsp;&nbsp; 169505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5061976 |
|  | **Real Estate—1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 36226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2705 | American Tower Corp. | &nbsp;&nbsp; 484952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629 | BXP, Inc. | &nbsp;&nbsp; 40677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454 | Camden Property Trust | &nbsp;&nbsp; 49509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250<br><sup>2</sup> <br>| CBRE Group, Inc. | &nbsp;&nbsp; 212912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1808<br><sup>2</sup> <br>| CoStar Group, Inc. | &nbsp;&nbsp; 111192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3277 | Crown Castle, Inc. | &nbsp;&nbsp; 284476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1377 | Digital Realty Trust, Inc. | &nbsp;&nbsp; 228513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419 | Equinix, Inc. | &nbsp;&nbsp; 343970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1477 | Equity Residential Properties Trust | &nbsp;&nbsp; 92047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 | Federal Realty Investment Trust | &nbsp;&nbsp; 33889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10482 | Healthpeak Properties, Inc. | &nbsp;&nbsp; 180710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2728 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 50550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2406 | Invitation Homes, Inc. | &nbsp;&nbsp; 64312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1261 | Iron Mountain, Inc. | &nbsp;&nbsp; 116176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2889 | Kimco Realty Corp. | &nbsp;&nbsp; 60900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2996 | ProLogis, Inc. | &nbsp;&nbsp; 391158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1146 | Public Storage | &nbsp;&nbsp; 316514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3924 | Realty Income Corp. | &nbsp;&nbsp; 239992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702 | Regency Centers Corp. | &nbsp;&nbsp; 51155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454 | SBA Communications, Corp. | &nbsp;&nbsp; 83586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2059 | Simon Property Group, Inc. | &nbsp;&nbsp; 393907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1283 | UDR, Inc. | &nbsp;&nbsp; 47663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2004 | Ventas, Inc. | &nbsp;&nbsp; 155651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4559 | VICI Properties, Inc. | &nbsp;&nbsp; 128017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928 | Welltower, Inc. | &nbsp;&nbsp; 551518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4750172 |

---

**9**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Utilities—2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6820 | AES Corp. | &nbsp;&nbsp; $99913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1154 | Ameren Corp. | &nbsp;&nbsp; 119185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2283 | American Electric Power Co., Inc. | &nbsp;&nbsp; 273446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832 | American Water Works Co., Inc. | &nbsp;&nbsp; 107436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685 | Atmos Energy Corp. | &nbsp;&nbsp; 113943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2785 | CenterPoint Energy, Inc. | &nbsp;&nbsp; 110537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1540 | Consolidated Edison Co. | &nbsp;&nbsp; 164210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1332 | Constellation Energy Corp. | &nbsp;&nbsp; 373866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1590 | Dominion Energy, Inc. | &nbsp;&nbsp; 95670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1836 | DTE Energy Co. | &nbsp;&nbsp; 246722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3317 | Duke Energy Corp. | &nbsp;&nbsp; 402518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1641 | Edison International | &nbsp;&nbsp; 102202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1905 | Entergy Corp. | &nbsp;&nbsp; 182670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2665 | Evergy, Inc. | &nbsp;&nbsp; 204485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3415 | EverSource Energy | &nbsp;&nbsp; 236079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4310 | Exelon Corp. | &nbsp;&nbsp; 193002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2218 | FirstEnergy, Corp. | &nbsp;&nbsp; 105000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8884 | NextEra Energy, Inc. | &nbsp;&nbsp; 780904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2036 | NiSource, Inc. | &nbsp;&nbsp; 90174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1615 | NRG Energy, Inc. | &nbsp;&nbsp; 246498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9376 | P G & E Corp. | &nbsp;&nbsp; 144578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3155 | PPL Corp. | &nbsp;&nbsp; 114369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2129 | Public Service Enterprises Group, Inc. | &nbsp;&nbsp; 175344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1370 | Sempra Energy | &nbsp;&nbsp; 119204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4697 | Southern Co. | &nbsp;&nbsp; 419489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2101 | Vistra Corp. | &nbsp;&nbsp; 332693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1388 | WEC Energy Group, Inc. | &nbsp;&nbsp; 153610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847 | Xcel Energy, Inc. | &nbsp;&nbsp; 64423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5772170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $55,467,174)<br>| &nbsp;&nbsp; 252872307 |
|  | INVESTMENT COMPANY—2.7% |  |
| 6876068 | Federated Hermes Government Obligations Fund, Premier Shares, 3.59%<sup>3</sup> <br>(IDENTIFIED COST $6,876,068)<br>| &nbsp;&nbsp; 6876068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—99.9% <br>(IDENTIFIED COST $62,343,242)<br>| &nbsp;&nbsp; 259748375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—0.1%<sup>4</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $260064564 |

---

At January 31, 2026, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation**<br>|
| **Long Futures:** |  |  |  |  |
| S&P 500 E-Mini Index Long Futures | &nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; $7314038 | March 2026 | &nbsp;&nbsp;&nbsp; $68563 |

---

Net Unrealized Appreciation on Futures Contracts is included in "Other Assets and Liabilities—Net."

**10**

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Transactions with affiliated investment companies, which are funds managed by the Manager or an affiliate of the Manager, during the period ended January 31, 2026, were as follows:

---

| | |
|:---|:---|
|  | **Federated** <br>**Hermes Government** <br>**Obligations Fund,** <br>**Premier Shares\***<br>|
| Value as of 10/31/2025 | &nbsp;&nbsp; $10403526 |
| Purchases at Cost | &nbsp;&nbsp; $5882556 |
| Proceeds from Sales | &nbsp;&nbsp; $(9410014) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 1/31/2026 | &nbsp;&nbsp; $6876068 |
| Shares Held as of 1/31/2026 | &nbsp;&nbsp;&nbsp; 6876068 |
| Dividend Income | &nbsp;&nbsp; $91114 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *The Fund purchases index futures contracts to efficiently manage cash flows resulting from shareholder purchases and redemptions, dividend and capital gain* <br> *payments to shareholders and corporate actions while maintaining exposure to the S&P 500 Index and minimizing trading costs. The underlying face amount, at* <br> *value, of open index futures contracts is $7,314,038 at January 31, 2026, which represents 2.8% of net assets. Taking into consideration these open index futures* <br> *contracts, the Fund's effective total exposure to the S&P 500 Index is 100%.*<br>|
| 2 | *Non-income-producing security.* |
| 3 | *7-day net yield.* |
| 4 | *Assets, other than investments in securities, less liabilities.* |

---

Note: The categories of investments are shown as a percentage of net assets at January 31, 2026.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Equity Management Company of Pennsylvania (the "Manager").

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Manager.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Manager, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Manager's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Manager's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Trustees (the "Trustees") has designated the Manager as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Manager is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Manager's fair value determinations.

The Manager, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Manager and certain of the Manager's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions),

**11**

------

transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Manager based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Manager. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Manager's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Manager.

The Manager has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Manager has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Manager. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of January 31, 2026, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

**12**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Max-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009097

- **c. LEI of Series:** YYF0R0F1DV0D3XEVT308

**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:** $260294217.25

**Total Liabilities:** $229652.10

**Net Assets:** $260064565.15

**Cash Not Reported:** $518186.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024708 | 0.12%                | 0.00%                | 1.32%                |
| Class ID C000024709 | 0.23%                | 0.10%                | 1.36%                |
| Class ID C000024710 | 0.22%                | 0.15%                | 1.41%                |
| Class ID C000024711 | 0.23%                | 0.07%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $831181.90               | $-429527.96                                |
| Month 2  | $1338014.25              | $-1195769.16                               |
| Month 3  | $41217.82                | $3351812.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      6874 | NS      | $206357.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11218 | NS      | $3431474.02   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       254 | NS      | $94162.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       298 | NS      | $93759.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7161 | NS      | $443910.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1641 | NS      | $102201.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5137 | NS      | $222534.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       663 | NS      | $36226.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       527 | NS      | $16389.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2712 | NS      | $593738.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1301 | NS      | $236040.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       271 | NS      | $211938.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1010 | NS      | $72457.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1963 | NS      | $691309.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2696 | NS      | $219076.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       136 | NS      | $67330.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       952 | NS      | $270853.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1049 | NS      | $120928.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       257 | NS      | $167551.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2004 | NS      | $471140.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       702 | NS      | $51154.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       665 | NS      | $42619.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       572 | NS      | $395972.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19835 | NS      | $6714742.55   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       564 | NS      | $169504.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     28658 | NS      | $1524605.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19126 | NS      | $888785.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       210 | NS      | $44200.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       586 | NS      | $105228.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1382 | NS      | $142525.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3377 | NS      | $201201.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1562 | NS      | $227192.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       520 | NS      | $106418.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1597 | NS      | $43166.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       437 | NS      | $144769.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       634 | NS      | $35351.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1662 | NS      | $141968.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       633 | NS      | $41505.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3798 | NS      | $154122.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1541 | NS      | $100319.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1928 | NS      | $175872.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6513 | NS      | $734666.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2767 | NS      | $182317.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4053 | NS      | $486035.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1024 | NS      | $98560.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       948 | NS      | $327761.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1282 | NS      | $225875.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3150 | NS      | $448623.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       520 | NS      | $58650.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3354 | NS      | $333655.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2645 | NS      | $697327.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       360 | NS      | $38682.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1561 | NS      | $483223.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3991 | NS      | $210285.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       704 | NS      | $165425.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                      | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6373 | NS      | $308325.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       807 | NS      | $379209.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       785 | NS      | $135962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3979 | NS      | $334236.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2392 | NS      | $638807.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       889 | NS      | $64701.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       523 | NS      | $243255.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR HORTON INC                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1168 | NS      | $173845.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4611 | NS      | $234607.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4396 | NS      | $276288.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8684 | NS      | $478054.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3829 | NS      | $468707.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2275 | NS      | $105241.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1116 | NS      | $222072.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       455 | NS      | $47711.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1138 | NS      | $153106.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4697 | NS      | $419489.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3668 | NS      | $111837.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5795 | NS      | $159014.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       511 | NS      | $79782.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2214 | NS      | $1455395.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       460 | NS      | $80270.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        35 | NS      | $129650.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3032 | NS      | $83531.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     30241 | NS      | $792616.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6820 | NS      | $99913.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1070 | NS      | $472303.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       794 | NS      | $130176.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1189 | NS      | $160586.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1357 | NS      | $128535.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     18075 | NS      | $1509081.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1988 | NS      | $203412.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     10482 | NS      | $180709.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       622 | NS      | $74229.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       150 | NS      | $171315.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $216109.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       636 | NS      | $301864.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       957 | NS      | $278716.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Wabtec Corp/DE                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       152 | NS      | $34981.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3155 | NS      | $114368.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       340 | NS      | $47674.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1161 | NS      | $344073.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7199 | NS      | $2316854.17   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       338 | NS      | $135575.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1098 | NS      | $53802.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5833 | NS      | $896123.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1416 | NS      | $141585.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1513 | NS      | $39958.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      4913 | NS      | $64311.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1072 | NS      | $566016.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2160 | NS      | $282657.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      2889 | NS      | $60900.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2501 | NS      | $520208.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1559 | NS      | $185926.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2662 | NS      | $153677.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       448 | NS      | $35378.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        66 | NS      | $71276.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13390 | NS      | $1211661.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       548 | NS      | $172784.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       601 | NS      | $94176.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       751 | NS      | $20554.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2297 | NS      | $785298.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1880 | NS      | $234661.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2665 | NS      | $204485.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1283 | NS      | $47663.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10570 | NS      | $291097.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1332 | NS      | $373865.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24253 | NS      | $641249.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1540 | NS      | $147901.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       618 | NS      | $174269.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3252 | NS      | $190144.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1355 | NS      | $71557.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1905 | NS      | $182670.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16810 | NS      | $1316559.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1311 | NS      | $34898.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $64312.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1968 | NS      | $189616.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4246 | NS      | $1590509.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       939 | NS      | $134680.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       794 | NS      | $334790.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19433 | NS      | $578131.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2432 | NS      | $422632.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1209 | NS      | $161824.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       957 | NS      | $110657.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1787 | NS      | $78485.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1377 | NS      | $228513.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       300 | NS      | $76743.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3601 | NS      | $354374.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6490 | NS      | $1068124.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       140 | NS      | $35572.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10588 | NS      | $1167538.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2043 | NS      | $171305.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       656 | NS      | $145349.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       496 | NS      | $98877.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       458 | NS      | $103288.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       419 | NS      | $343969.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2478 | NS      | $113814.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9744 | NS      | $1428372.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       228 | NS      | $62592.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8074 | NS      | $1428290.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5457 | NS      | $280598.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1155 | NS      | $546442.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1954 | NS      | $146413.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2748 | NS      | $642262.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       319 | NS      | $63337.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       879 | NS      | $429189.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE CONNECTIVITY PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1801 | NS      | $401226.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       668 | NS      | $161021.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $111192.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       222 | NS      | $81276.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2918 | NS      | $516398.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       723 | NS      | $76327.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1468 | NS      | $542514.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9120 | NS      | $1384142.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       869 | NS      | $551137.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       160 | NS      | $40697.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      2004 | NS      | $155650.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1993 | NS      | $227720.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1388 | NS      | $153609.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       886 | NS      | $58555.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2002 | NS      | $578698.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      3924 | NS      | $239991.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $103949.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | Boston Properties Inc                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       629 | NS      | $40677.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4725 | NS      | $343980.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3038 | NS      | $956970.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1252 | NS      | $79301.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2139 | NS      | $62266.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16931 | NS      | $2394043.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       560 | NS      | $799646.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1976 | NS      | $94927.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1984 | NS      | $86026.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2294 | NS      | $146196.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1286 | NS      | $147169.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       949 | NS      | $192381.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8884 | NS      | $780903.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I               | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2302 | NS      | $172373.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       545 | NS      | $102612.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $194774.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2052 | NS      | $404674.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1392 | NS      | $124319.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9685 | NS      | $2200916.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1126 | NS      | $294178.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       926 | NS      | $298403.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2059 | NS      | $168961.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1281 | NS      | $87850.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       752 | NS      | $124726.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $238703.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       250 | NS      | $42010.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       654 | NS      | $337176.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1562 | NS      | $318523.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2101 | NS      | $332693.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63031 | NS      | $16355283.88  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       946 | NS      | $397868.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        31 | NS      | $45358.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       522 | NS      | $105130.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       963 | NS      | $76259.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3517 | NS      | $394361.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       430 | NS      | $318823.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1615 | NS      | $246497.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        87 | NS      | $17542.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2099 | NS      | $652537.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4081 | NS      | $225475.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       922 | NS      | $69841.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       832 | NS      | $107436.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1082 | NS      | $351271.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       710 | NS      | $285803.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1590 | NS      | $95670.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $140375.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6324 | NS      | $591483.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       838 | NS      | $23447.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       798 | NS      | $273594.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1697 | NS      | $775478.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       741 | NS      | $163242.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2218 | NS      | $105000.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2708 | NS      | $616124.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1184 | NS      | $184112.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2227 | NS      | $92710.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       809 | NS      | $95130.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | DexCom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1664 | NS      | $121538.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3042 | NS      | $245671.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       161 | NS      | $805296.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1261 | NS      | $116175.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3400 | NS      | $268192.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8620 | NS      | $204638.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1636 | NS      | $187158.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       118 | NS      | $57062.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       723 | NS      | $54890.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                    | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3129 | NS      | $347162.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       502 | NS      | $85656.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $204138.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3912 | NS      | $263316.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7822 | NS      | $3758705.66   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       916 | NS      | $184097.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5080 | NS      | $2107590.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       949 | NS      | $258602.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      1326 | NS      | $14864.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4574 | NS      | $172714.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       513 | NS      | $100137.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       623 | NS      | $160927.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7320 | NS      | $245366.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5221 | NS      | $752241.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      1146 | NS      | $316513.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1250 | NS      | $212912.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2682 | NS      | $587062.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       976 | NS      | $173454.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3740 | NS      | $106590.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I               | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        87 | NS      | $119471.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1143 | NS      | $65002.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       827 | NS      | $297074.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1878 | NS      | $56959.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       381 | NS      | $84791.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5209 | NS      | $350357.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3987 | NS      | $77507.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1298 | NS      | $68443.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2396 | NS      | $352116.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       763 | NS      | $109536.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5230 | NS      | $611962.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5415 | NS      | $403525.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $235872.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       184 | NS      | $67969.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1039 | NS      | $143246.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1447 | NS      | $508027.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       847 | NS      | $64422.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20144 | NS      | $6673707.20   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1832 | NS      | $115379.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       208 | NS      | $28028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9290 | NS      | $6656285.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       589 | NS      | $119849.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       866 | NS      | $143227.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       629 | NS      | $113150.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       614 | NS      | $59650.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1322 | NS      | $697738.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2705 | NS      | $484952.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7125 | NS      | $740430.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4499 | NS      | $1380248.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1388 | NS      | $179496.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       307 | NS      | $64350.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      1899 | NS      | $51823.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       454 | NS      | $49508.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7417 | NS      | $810678.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       760 | NS      | $185614.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $342292.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8172 | NS      | $142192.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1042 | NS      | $205388.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1318 | NS      | $167267.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      2928 | NS      | $551518.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       133 | NS      | $54573.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5025 | NS      | $453707.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus               | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       335 | NS      | $33888.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1534 | NS      | $132062.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | salesforce.com Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4061 | NS      | $862109.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       321 | NS      | $195559.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       427 | NS      | $32229.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       167 | NS      | $70225.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       917 | NS      | $320619.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5866 | NS      | $1072304.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11731 | NS      | $5049139.71   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        12 | NS      | $91628.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       665 | NS      | $61997.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2036 | NS      | $90174.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1154 | NS      | $119185.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       615 | NS      | $688148.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31704 | NS      | $13641914.16  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1157 | NS      | $840410.09    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2090 | NS      | $393317.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       396 | NS      | $208767.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1891 | NS      | $199254.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2785 | NS      | $110536.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       420 | NS      | $25380.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       408 | NS      | $129527.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       246 | NS      | $67800.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       446 | NS      | $118216.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2125 | NS      | $224570.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       214 | NS      | $50959.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       353 | NS      | $228518.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       151 | NS      | $16510.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle International Corp              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      3277 | NS      | $284476.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                         | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       879 | NS      | $131559.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3470 | NS      | $319066.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1189 | NS      | $593215.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3176 | NS      | $684586.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa               | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       572 | NS      | $91828.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5640 | NS      | $219226.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8093 | NS      | $1804819.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6945 | NS      | $1644089.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | MasterCard, Inc. Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3280 | NS      | $1767231.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       307 | NS      | $70953.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       920 | NS      | $100602.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2283 | NS      | $273446.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5471 | NS      | $563294.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3152 | NS      | $334805.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | ELI LILLY & CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3271 | NS      | $3392517.65   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5027 | NS      | $1010075.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       231 | NS      | $11600.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1491 | NS      | $261864.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6308 | NS      | $895420.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       593 | NS      | $82421.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1657 | NS      | $582302.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1536 | NS      | $111559.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1890 | NS      | $1777072.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       526 | NS      | $437216.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8921 | NS      | $500557.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       375 | NS      | $77295.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1003 | NS      | $186066.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2132 | NS      | $625209.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      2996 | NS      | $391157.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5358 | NS      | $1250878.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2129 | NS      | $175344.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2475 | NS      | $201366.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1024 | NS      | $242882.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2293 | NS      | $168512.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       733 | NS      | $158569.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Technologies Inc                       | Ethos Technologies Inc                       | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $32252.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4747 | NS      | $711148.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      4559 | NS      | $128016.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       875 | NS      | $29347.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                        | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       893 | NS      | $85888.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8863 | NS      | $709483.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4405 | NS      | $624364.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1387 | NS      | $261657.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3194 | NS      | $197421.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1049 | NS      | $171018.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       588 | NS      | $239721.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1458 | NS      | $364835.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1924 | NS      | $186416.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1814 | NS      | $234677.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1279 | NS      | $1196389.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       835 | NS      | $483314.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16694 | NS      | $231712.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3963 | NS      | $85283.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1581 | NS      | $351361.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       454 | NS      | $83585.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3328 | NS      | $343616.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PicS NV                                      | PicS NV                                      | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | US        |       857 | NS      | $15426.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       632 | NS      | $123082.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       607 | NS      | $151367.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40953 | NS      | $9800052.90   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3864 | NS      | $1108697.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1493 | NS      | $165887.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      9376 | NS      | $144577.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       484 | NS      | $52659.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $154451.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       982 | NS      | $219948.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6125 | NS      | $368908.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2206 | NS      | $104829.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3415 | NS      | $236078.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5271 | NS      | $549396.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7633 | NS      | $883214.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18705 | NS      | $2228513.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       685 | NS      | $113942.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.             | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        21 | NC      | $68563.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3987 | NS      | $238781.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5634 | NS      | $632979.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1582 | NS      | $339940.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2040 | NS      | $37760.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3317 | NS      | $402517.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1363 | NS      | $483374.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       341 | NS      | $228626.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        95 | NS      | $106794.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1540 | NS      | $164210.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4310 | NS      | $193001.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2240 | NS      | $275318.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       576 | NS      | $57899.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24818 | NS      | $8388484.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5277 | NS      | $799940.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   6876068 | NS      | $6876068.29   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3987 | NS      | $1222812.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       475 | NS      | $88839.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1653 | NS      | $165415.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1281 | NS      | $294822.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6129 | NS      | $246447.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1383 | NS      | $800217.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       185 | NS      | $68677.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1836 | NS      | $246721.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       991 | NS      | $295823.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       227 | NS      | $110762.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1139 | NS      | $312211.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6640 | NS      | $1191481.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $85696.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3248 | NS      | $93704.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2544 | NS      | $79245.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5628 | NS      | $121114.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3398 | NS      | $1095243.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1354 | NS      | $37235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1477 | NS      | $92046.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       752 | NS      | $66221.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                       | York Space Systems Inc                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $14564.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1673 | NS      | $373580.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       392 | NS      | $282526.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1725 | NS      | $425764.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       693 | NS      | $73090.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       165 | NS      | $58312.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       845 | NS      | $73574.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6706 | NS      | $117220.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1293 | NS      | $651956.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1321 | NS      | $334041.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      2728 | NS      | $50549.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3068 | NS      | $139256.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1715 | NS      | $356857.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       858 | NS      | $184547.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3029 | NS      | $463921.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1159 | NS      | $252036.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17986 | NS      | $800736.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1698 | NS      | $253732.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       504 | NS      | $98254.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       538 | NS      | $503481.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       236 | NS      | $47497.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1207 | NS      | $78853.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1016 | NS      | $114208.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1074 | NS      | $242874.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      2059 | NS      | $393907.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    103656 | NS      | $19811771.28  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       458 | NS      | $89190.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     16514 | NS      | $1235412.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1595 | NS      | $326368.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1370 | NS      | $119203.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer