# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049618
**Filing Date:** 2025-7
**Character Count:** 52005
**Document Hash:** bcbe4ffda409bcb557719389e37d4b75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049618.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159502

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners All-Cap Value Fund (Series ID: S000001106)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000002997 | INSTITUTIONAL | BPAIX           |
| C000002998 | INVESTOR      | BPAVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners All-Cap Value Fund** | **Boston Partners All-Cap Value Fund** | **Boston Partners All-Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.7%** | **Shares** | **Value**  |
| **Communication Services - 4.5%** | **Communication Services - 4.5%** | |
| Alphabet, Inc. - Class A | 129212 | $22190869 |
| Interpublic Group of Cos., Inc. <sup>(a)</sup> | 163484 | 3917077 |
| Match Group, Inc. <sup>(a)</sup> | 159996 | 4790280 |
| Omnicom Group, Inc. <sup>(a)</sup> | 56040 | 4115577 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 30783 | 6965577 |
| Walt Disney Co., (The) | 149601 | 16910897 |
|  |  | 58890277 |
| **Consumer Discretionary - 5.5%** | **Consumer Discretionary - 5.5%** |  |
| AutoZone, Inc. <sup>(b)</sup> | 2823 | 10538372 |
| Booking Holdings, Inc. | 4654 | 25685100 |
| LKQ Corp. <sup>(a)</sup> | 153561 | 6214614 |
| NVR, Inc. <sup>(b)</sup> | 2673 | 19020881 |
| Wyndham Hotels & Resorts, Inc. <sup>(a)</sup> | 115979 | 9600741 |
|  |  | 71059708 |
| **Consumer Staples - 6.0%** | **Consumer Staples - 6.0%** |  |
| Coca-Cola Europacific Partners PLC | 50732 | 4656690 |
| J M Smucker Co. | 59769 | 6730587 |
| Kenvue, Inc. | 321218 | 7667474 |
| Keurig Dr Pepper, Inc. | 399098 | 13437630 |
| Philip Morris International, Inc. | 181218 | 32726158 |
| Sysco Corp. | 182221 | 13302133 |
|  |  | 78520672 |
| **Energy - 3.2%** | **Energy - 3.2%** |  |
| BP PLC - ADR <sup>(a)</sup> | 99925 | 2907817 |
| Canadian Natural Resources Ltd. | 190844 | 5795932 |
| Chord Energy Corp. | 50817 | 4573530 |
| ConocoPhillips | 49597 | 4233104 |
| Exxon Mobil Corp. | 51652 | 5284000 |
| Halliburton Co. | 203480 | 3986173 |
| Phillips 66 | 35888 | 4072570 |
| Schlumberger Ltd. | 186432 | 6161578 |
| Shell PLC - ADR | 70962 | 4699104 |
|  |  | 41713808 |
| **Financials - 27.9%<sup>(c)</sup>** | **Financials - 27.9%<sup>(c)</sup>** |  |
| Allstate Corp. | 42642 | 8949276 |
| American International Group, Inc. | 269701 | 22827493 |
| Aon PLC - Class A | 19121 | 7114542 |
| Bank of America Corp. | 674986 | 29787132 |
| Capital One Financial Corp. | 60682 | 11478000 |
| Chubb Ltd. | 73459 | 21832015 |
| Citigroup, Inc. | 201627 | 15186546 |
| Corpay, Inc. <sup>(b)</sup> | 80207 | 26076098 |
| Fidelity National Information Services, Inc. | 102893 | 8191312 |
| First American Financial Corp. | 194875 | 10875974 |
| Global Payments, Inc. | 92385 | 6985230 |
| Goldman Sachs Group, Inc. | 33418 | 20065838 |
| JPMorgan Chase & Co. | 126748 | 33461472 |
| Loews Corp. | 185624 | 16574367 |
| LPL Financial Holdings, Inc. <sup>(a)</sup> | 40119 | 15532472 |
| Markel Group, Inc. <sup>(b)</sup> | 10562 | 20508235 |
| Renaissance Holdings Ltd. | 60950 | 15202149 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 84673 | 8026154 |
| Travelers Cos., Inc. | 48040 | 13244628 |
| Visa, Inc. - Class A | 63980 | 23364856 |
| Wells Fargo & Co. | 195089 | 14588755 |
| White Mountains Insurance Group Ltd. | 7459 | 13312823 |
|  |  | 363185367 |
| **Health Care - 15.0%** | **Health Care - 15.0%** |  |
| AbbVie, Inc. | 128619 | 23937282 |
| Amgen, Inc. | 48958 | 14108717 |
| Cencora, Inc. | 55172 | 16068293 |
| Centene Corp. <sup>(b)</sup> | 181320 | 10233701 |
| Cigna Group | 32524 | 10298399 |
| Elevance Health, Inc. | 20987 | 8055650 |
| Johnson & Johnson | 158524 | 24604510 |
| McKesson Corp. | 21789 | 15677404 |
| Medtronic PLC | 276183 | 22917665 |
| Merck & Co., Inc. | 96191 | 7391317 |
| Sanofi SA - ADR | 502057 | 24786554 |
| UnitedHealth Group, Inc. | 32141 | 9703689 |
| Zimmer Biomet Holdings, Inc. | 84900 | 7825233 |
|  |  | 195608414 |
| **Industrials - 13.9%** | **Industrials - 13.9%** |  |
| Acuity, Inc. | 38092 | 9899730 |
| Allegion PLC | 94171 | 13438202 |
| Allison Transmission Holdings, Inc. <sup>(a)</sup> | 118552 | 12272503 |
| AMETEK, Inc. | 39390 | 7040569 |
| CH Robinson Worldwide, Inc. <sup>(a)</sup> | 66615 | 6393041 |
| Curtiss-Wright Corp. | 14344 | 6312938 |
| EnerSys | 31449 | 2630080 |
| Equifax, Inc. | 26246 | 6933931 |
| Expeditors International of Washington, Inc. <sup>(a)</sup> | 131278 | 14798969 |
| Huron Consulting Group, Inc. <sup>(b)</sup> | 69809 | 9970819 |
| Landstar System, Inc. | 48121 | 6603164 |
| Masco Corp. | 78159 | 4878685 |
| Middleby Corp. <sup>(b)</sup> | 51620 | 7543230 |
| Resideo Technologies, Inc. <sup>(b)</sup> | 300539 | 6221157 |
| Robert Half, Inc. <sup>(a)</sup> | 98871 | 4527303 |
| Science Applications International Corp. <sup>(a)</sup> | 91362 | 10555965 |
| Sensata Technologies Holding PLC | 202000 | 5264120 |
| SS&C Technologies Holdings, Inc. | 231375 | 18697414 |
| Textron, Inc. | 92762 | 6867171 |
| Uber Technologies, Inc. <sup>(b)</sup> | 106617 | 8972887 |
| Westinghouse Air Brake Technologies Corp. | 54913 | 11109998 |
|  |  | 180931876 |
| **Information Technology - 19.1%** | **Information Technology - 19.1%** |  |
| Analog Devices, Inc. | 62714 | 13419542 |
| Applied Materials, Inc. | 58112 | 9109056 |
| Arrow Electronics, Inc. <sup>(b)</sup> | 114249 | 13524796 |
| CDW Corp. | 29017 | 5233506 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | 129075 | 29542686 |
| Cisco Systems, Inc. | 324166 | 20435425 |
| Cognizant Technology Solutions Corp. - Class A | 233109 | 18879498 |
| Flex Ltd. <sup>(b)</sup> | 354089 | 14977965 |
| Gen Digital, Inc. | 114114 | 3249967 |
| Hewlett Packard Enterprise Co. | 200043 | 3456743 |
| Jabil, Inc. | 89003 | 14953394 |
| KLA Corp. | 11142 | 8433157 |
| Lam Research Corp. | 85050 | 6871189 |
| Microchip Technology, Inc. | 218167 | 12662413 |
| Micron Technology, Inc. | 67461 | 6372366 |
| Nice Ltd. - ADR <sup>(a)(b)</sup> | 66344 | 11008460 |
| Oracle Corp. | 178447 | 29538332 |
| QUALCOMM, Inc. | 54496 | 7912819 |
| TD SYNNEX Corp. <sup>(a)</sup> | 50955 | 6182880 |
| TE Connectivity PLC | 32714 | 5236530 |
| Zebra Technologies Corp. - Class A <sup>(b)</sup> | 24263 | 7030689 |
|  |  | 248031413 |
| **Materials - 2.6%** | **Materials - 2.6%** |  |
| Corteva, Inc. | 124166 | 8790953 |
| CRH PLC | 272343 | 24826788 |
|  |  | 33617741 |
| **TOTAL COMMON STOCKS** (Cost $727,214,556) | **TOTAL COMMON STOCKS** (Cost $727,214,556) | 1271559276 |
| **SHORT-TERM INVESTMENTS - 8.0%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 8.0%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(d)</sup> | 104648596 | 104648596 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $104,648,596) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $104,648,596) | 104648596 |
| **TOTAL INVESTMENTS - 105.7% (**Cost $831,863,152**)** | **TOTAL INVESTMENTS - 105.7% (**Cost $831,863,152**)** | 1376207872 |
| Liabilities in Excess of Other Assets - (5.7)% | Liabilities in Excess of Other Assets - (5.7)% | (75176577) |
| **TOTAL NET ASSETS - 100.0%** |  | $1301031295 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $102,062,804.

(b) Non-income producing security.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(d) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Boston Partners All-Cap Value Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1271559276 | $– | $– | $1271559276 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | - | – | – | - |
| Total Investments | $1271559276 | $– | $– | $1271559276 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $104,648,596 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Boston Partners All-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001106

- **c. LEI of Series:** 549300PFTBWBAYLMWP21

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1407829063.43

**Total Liabilities:** $106431407.45

**Net Assets:** $1301397655.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002997 | -2.76%               | -3.03%               | 4.22%                |
| Class ID C000002998 | -2.78%               | -3.05%               | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11954316.61             | $-51717768.26                              |
| Month 2  | $8755713.79              | $-51980848.96                              |
| Month 3  | $842327.24               | $50393062.66                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     55172 | NS      | $16068293.28  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     20987 | NS      | $8055650.08   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     58112 | NS      | $9109056.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    114249 | NS      | $13524796.62  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2823 | NS      | $10538371.92  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     99925 | NS      | $2907817.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    674986 | NS      | $29787132.18  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4654 | NS      | $25685100.22  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29017 | NS      | $5233506.12   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     66615 | NS      | $6393041.55   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32524 | NS      | $10298399.36  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    190844 | NS      | $5795932.28   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     60682 | NS      | $11478000.30  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    181320 | NS      | $10233700.80  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    324166 | NS      | $20435424.64  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    201627 | NS      | $15186545.64  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    233109 | NS      | $18879497.91  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49597 | NS      | $4233103.95   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     80207 | NS      | $26076097.77  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    124166 | NS      | $8790952.80   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14344 | NS      | $6312937.84   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     31449 | NS      | $2630079.87   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     50817 | NS      | $4573530.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |    272343 | NS      | $24826787.88  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     50732 | NS      | $4656690.28   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     73459 | NS      | $21832014.80  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |    129075 | NS      | $29542686.00  | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    149601 | NS      | $16910897.04  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     26246 | NS      | $6933930.74   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    131278 | NS      | $14798968.94  | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51652 | NS      | $5283999.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    102893 | NS      | $8191311.73   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    194875 | NS      | $10875973.75  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     92385 | NS      | $6985229.85   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     33418 | NS      | $20065838.10  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    203480 | NS      | $3986173.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    200043 | NS      | $3456743.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     69809 | NS      | $9970819.47   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    163484 | NS      | $3917076.64   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    126748 | NS      | $33461472.00  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     89003 | NS      | $14953394.03  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    158524 | NS      | $24604510.04  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    321218 | NS      | $7667473.66   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40119 | NS      | $15532472.04  | 1.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    185624 | NS      | $16574366.96  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     10562 | NS      | $20508235.40  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     96191 | NS      | $7391316.44   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    218167 | NS      | $12662412.68  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     67461 | NS      | $6372366.06   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     51620 | NS      | $7543230.60   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2673 | NS      | $19020880.89  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     66344 | NS      | $11008459.92  | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    114114 | NS      | $3249966.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     56040 | NS      | $4115577.60   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    178447 | NS      | $29538331.91  | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    181218 | NS      | $32726158.62  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35888 | NS      | $4072570.24   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     54496 | NS      | $7912819.20   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    300539 | NS      | $6221157.30   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     98871 | NS      | $4527303.09   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanofi SA                                 | Sanofi SA                                  | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    502057 | NS      | $24786554.09  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    186432 | NS      | $6161577.60   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     91362 | NS      | $10555965.48  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| J M Smucker Co/The                        | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     59769 | NS      | $6730587.09   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     50955 | NS      | $6182879.70   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     30783 | NS      | $6965577.24   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     92762 | NS      | $6867170.86   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     48040 | NS      | $13244628.00  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7486936 | NS      | $7486935.84   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    106617 | NS      | $8972886.72   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32141 | NS      | $9703689.31   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     63980 | NS      | $23364856.20  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     54913 | NS      | $11109998.16  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    195089 | NS      | $14588755.42  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  21028145 | PA      | $21028145.36  | 1.62%             | 2050-01-01      | Variable      | 4.45%                 | No            | 2                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    115979 | NS      | $9600741.62   | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     24263 | NS      | $7030689.51   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     84900 | NS      | $7825233.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 104648596 | NS      | $104648595.50 | 8.04%             |  |  |  | No            | N/A                | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     60950 | NS      | $15202149.00  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    202000 | NS      | $5264120.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     32714 | NS      | $5236529.98   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      7459 | NS      | $13312823.20  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |    354089 | NS      | $14977964.70  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    128619 | NS      | $23937282.09  | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38092 | NS      | $9899729.88   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    118552 | NS      | $12272503.04  | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     42642 | NS      | $8949276.54   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129212 | NS      | $22190868.88  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    269701 | NS      | $22827492.64  | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39390 | NS      | $7040568.60   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     48958 | NS      | $14108716.44  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     62714 | NS      | $13419541.72  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     94171 | NS      | $13438201.70  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     19121 | NS      | $7114541.68   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     70962 | NS      | $4699103.64   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    231375 | NS      | $18697413.75  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84673 | NS      | $8026153.67   | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    182221 | NS      | $13302133.00  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     78159 | NS      | $4878684.78   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    159996 | NS      | $4790280.24   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21789 | NS      | $15677403.39  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    276183 | NS      | $22917665.34  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11142 | NS      | $8433156.96   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    399098 | NS      | $13437629.66  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    153561 | NS      | $6214613.67   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     85050 | NS      | $6871189.50   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     48121 | NS      | $6603163.62   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary