# EDGAR Filing Document

**Accession Number:** 0000931151
**File Stem:** 0000931151-25-000032
**Filing Date:** 2025-8
**Character Count:** 111659
**Document Hash:** f961530da831e10574805d5bf9a53b61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000931151-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000931151-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price U.S. Equity Research Fund, Inc.
- **CENTRAL INDEX KEY:** 0000931151

**ORGANIZATION NAME:**
- **EIN:** 521905304
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07225
- **FILM NUMBER:** 251256835

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Capital Opportunity Fund, Inc.
- **DATE OF NAME CHANGE:** 20190523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price U.S. Equity Research Fund, Inc.
- **DATE OF NAME CHANGE:** 20190523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Capital Opportunity Fund, Inc.
- **DATE OF NAME CHANGE:** 20051018

## Series and Classes Contracts Data

### T. Rowe Price U.S. Equity Research Fund (Series ID: S000002071)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000005429 | T. Rowe Price U.S. Equity Research Fund               | PRCOX           |
| C000005430 | T. Rowe Price U.S. Equity Research Fund-Advisor Class | PACOX           |
| C000005431 | T. Rowe Price U.S. Equity Research Fund-R Class       | RRCOX           |
| C000177207 | T. Rowe Price U.S. Equity Research Fund-I Class       | PCCOX           |
| C000232530 | T. Rowe Price U.S. Equity Research Fund-Z Class       | PCUZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price U.S. Equity Research Fund, Inc.

- **b. Investment Company Act file number:** 811-07225

- **c. CIK number of Registrant:** 0000931151

- **d. LEI of Registrant:** 549300D7IR8KMVOUZX05

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price U.S. Equity Research Fund

- **b. EDGAR series identifier (if any):** S000002071

- **c. LEI of Series:** F3LBM5TMT300W38DI523

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14860245536.95

**Total Liabilities:** $27793728.13

**Net Assets:** $14832451808.82

**Cash Not Reported:** $67997.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005430 | -0.58%               | 6.16%                | 4.90%                |
| Class ID C000232530 | -0.52%               | 6.24%                | 4.97%                |
| Class ID C000177207 | -0.54%               | 6.21%                | 4.94%                |
| Class ID C000005429 | -0.54%               | 6.20%                | 4.94%                |
| Class ID C000005431 | -0.60%               | 6.13%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64054400.85            | $-13979043.49                              |
| Month 2  | $-8581819.73             | $809550494.08                              |
| Month 3  | $10746717.41             | $667007830.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                                | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    106142 | NS      | $5418549.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1180164 | NS      | $34153946.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    353984 | NS      | $48145363.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    535591 | NS      | $99416401.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    121131 | NS      | $46863161.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    652373 | NS      | $92571728.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     26134 | NS      | $1898112.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    258178 | NS      | $51973813.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1730478 | NS      | $306969492.42  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1109993 | NS      | $195614066.39  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    435763 | NS      | $25548784.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2751046 | NS      | $603551981.94  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    153102 | NS      | $14703916.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    150447 | NS      | $47989584.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    331216 | NS      | $28348777.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    218951 | NS      | $48392550.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     92338 | NS      | $27687549.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    122164 | NS      | $22106797.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34011 | NS      | $9496211.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    509554 | NS      | $50318457.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    144141 | NS      | $34308440.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     59881 | NS      | $23291313.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     98048 | NS      | $13910069.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3924668 | NS      | $805224133.56  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    308754 | NS      | $56523594.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     92684 | NS      | $16052868.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    299368 | NS      | $30628340.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    121662 | NS      | $18749330.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     61253 | NS      | $18962091.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     21600 | NS      | $6661440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6947 | NS      | $25788861.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     52246 | NS      | $10632061.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101175 | NS      | $3879049.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    123900 | NS      | $6949551.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2585365 | NS      | $122339471.80  | 0.82%             |  |  |  | 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        |    276648 | NS      | $25205399.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     86300 | NS      | $2585548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    362722 | NS      | $176199465.94  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     50300 | NS      | $7523874.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     41359 | NS      | $43395930.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    296039 | NS      | $62029051.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12466 | NS      | $72168665.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     46938 | NS      | $4887653.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    608450 | NS      | $65353614.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    199402 | NS      | $9230318.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1505790 | NS      | $415071013.50  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     41296 | NS      | $9630640.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    130467 | NS      | $18281036.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     65145 | NS      | $11634245.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     90554 | NS      | $8330968.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    100231 | NS      | $33134363.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    168896 | NS      | $46551115.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    184472 | NS      | $12780220.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    858886 | NS      | $28025450.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    518743 | NS      | $35782892.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    116295 | NS      | $35836304.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     33076 | NS      | $3727334.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                  | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    123114 | NS      | $12808780.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    143346 | NS      | $30498294.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     55300 | NS      | $9290400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    299332 | NS      | $21908109.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     30330 | NS      | $10219996.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    109939 | NS      | $42679419.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    186495 | NS      | $10329958.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     68904 | NS      | $28168644.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    101028 | NS      | $11814214.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475790 | NS      | $68128370.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619722 | NS      | $34797390.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                  | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   1243300 | NS      | $32412831.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    767783 | NS      | $53268784.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89837 | NS      | $20021972.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    884077 | NS      | $75252634.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1327441 | NS      | $93916450.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    197101 | NS      | $17916480.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    641786 | NS      | $22905342.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    580367 | NS      | $52082134.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    241134 | NS      | $24197796.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    150207 | NS      | $48480811.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    282242 | NS      | $20084340.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     71270 | NS      | $3497218.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    647263 | NS      | $22977836.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    142761 | NS      | $47370955.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    182534 | NS      | $13604259.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    122662 | NS      | $121428020.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     66511 | NS      | $5347484.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     47097 | NS      | $23986973.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    114458 | NS      | $11758270.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120210 | NS      | $5108925.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     87418 | NS      | $28629395.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    114178 | NS      | $15124017.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    293940 | NS      | $58064907.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    143546 | NS      | $14795286.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     88401 | NS      | $44951024.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The               | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    123675 | NS      | $12570945.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    121986 | NS      | $16760876.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | WALT DISNEY CO/THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    274054 | NS      | $33985436.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    232939 | NS      | $13165712.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                            | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     25729 | NS      | $11593487.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    150228 | NS      | $37032704.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    131088 | NS      | $24019254.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    123384 | NS      | $12809726.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    184721 | NS      | $10198446.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    208566 | NS      | $24946579.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    224110 | NS      | $13070095.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    109792 | NS      | $26668476.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    175387 | NS      | $13059316.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     57735 | NS      | $9220279.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    106431 | NS      | $14190445.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     50403 | NS      | $13073026.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     43919 | NS      | $34936246.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    256302 | NS      | $14378542.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    118933 | NS      | $8026788.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     61486 | NS      | $7412137.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     43111 | NS      | $12217657.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    430566 | NS      | $18695175.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1172305 | NS      | $126374479.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    670603 | NS      | $494965368.27  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16841 | NS      | $30784674.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     30999 | NS      | $7046382.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    113920 | NS      | $24806080.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    388788 | NS      | $15990850.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    280665 | NS      | $46461284.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    239046 | NS      | $41213920.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    338340 | NS      | $35769304.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    216775 | NS      | $11300480.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | FRANCO-NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    102380 | NS      | $16782129.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                          | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    590712 | NS      | $25607365.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     81653 | NS      | $43206684.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    371531 | NS      | $95628364.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    267356 | NS      | $13156588.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    571166 | NS      | $63325174.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     26514 | NS      | $2122180.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     68888 | NS      | $48755482.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    236527 | NS      | $30008180.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                     | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     34979 | NS      | $4845990.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    125979 | NS      | $33553246.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    321135 | NS      | $117740936.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    126325 | NS      | $29418566.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    146040 | NS      | $27182425.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     72503 | NS      | $29610950.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4176 | NS      | $2324486.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1016728 | NS      | $17040361.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    221783 | NS      | $18447909.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23600 | NS      | $4329892.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    135360 | NS      | $39901420.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    404258 | NS      | $18931402.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     94483 | NS      | $74417645.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    144578 | NS      | $78565130.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    755532 | NS      | $219036282.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13800 | NS      | $3009780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    449603 | NS      | $68676858.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     44099 | NS      | $39501238.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    236958 | NS      | $31522522.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1088486 | NS      | $22782011.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1308514 | NS      | $43259472.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    648023 | NS      | $11288560.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    246523 | NS      | $40395258.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | KIMBERLY-CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    193531 | NS      | $24950016.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    338669 | NS      | $7118822.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    103727 | NS      | $26018880.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    369323 | NS      | $35949900.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     35597 | NS      | $1845704.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    367389 | NS      | $15985095.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    272949 | NS      | $212771933.97  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe s Cos Inc                                | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    146876 | NS      | $32587378.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     84965 | NS      | $20185984.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    174647 | NS      | $38184820.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    115373 | NS      | $31521057.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217085 | NS      | $16802379.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    267335 | NS      | $150226229.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                               | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    241672 | NS      | $70609308.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     26576 | NS      | $19474361.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    451504 | NS      | $35741056.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    422870 | NS      | $34007205.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     17307 | NS      | $20330879.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2174564 | NS      | $1081649879.24 | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    114648 | NS      | $8067779.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    313360 | NS      | $38621620.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25300 | NS      | $3643200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     40820 | NS      | $12160278.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    200086 | NS      | $13493799.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     50014 | NS      | $36579239.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    256086 | NS      | $16041227.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                  | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     37983 | NS      | $19051892.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    301052 | NS      | $42406184.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    295248 | NS      | $10770647.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3223 | NS      | $23803982.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    148486 | NS      | $198842057.18  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    786370 | NS      | $54589805.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    120722 | NS      | $30901210.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     97767 | NS      | $48881544.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    891393 | NS      | $26206954.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7042423 | NS      | $1112632409.77 | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                       | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    340710 | NS      | $30708192.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     46200 | NS      | $4618614.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    207971 | NS      | $33753693.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    488174 | NS      | $106729481.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2256256 | NS      | $31452208.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     28544 | NS      | $5379116.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    457215 | NS      | $62327548.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    211025 | NS      | $43184156.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     46166 | NS      | $32245566.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    276812 | NS      | $36550256.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    461901 | NS      | $11196480.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    497422 | NS      | $90595468.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    112696 | NS      | $13444632.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     26500 | NS      | $7724220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     66569 | NS      | $7336569.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    744722 | NS      | $118649109.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | PROGRESSIVE CORP/THE                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    113431 | NS      | $30270196.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    325634 | NS      | $34230646.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     44202 | NS      | $12969750.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    183039 | NS      | $10539385.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    410497 | NS      | $65375752.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     86687 | NS      | $15571585.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     24324 | NS      | $2671748.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72258 | NS      | $3503806.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    117987 | NS      | $17228461.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     97351 | NS      | $6934311.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     46626 | NS      | $24478650.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     67932 | NS      | $8449382.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund           | T. Rowe Price Treasury Reserve Fund                | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  54871980 | NS      | $54871980.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  22972424 | NS      | $22972424.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    578588 | NS      | $20580375.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    108985 | NS      | $36201547.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     47328 | NS      | $26827403.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    180173 | NS      | $22986471.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    100151 | NS      | $52808620.79   | 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        |     65518 | NS      | $5424890.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     74731 | NS      | $20475546.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    397165 | NS      | $108302923.85  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81943 | NS      | $3716115.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    836722 | NS      | $28281203.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    767039 | NS      | $69984638.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | SEMPRA                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    128726 | NS      | $9753569.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     54391 | NS      | $55918299.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     78616 | NS      | $26993589.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                   | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     38800 | NS      | $4475580.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     72155 | NS      | $11599637.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     31641 | NS      | $3826662.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | SOUTHERN CO/THE                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    190942 | NS      | $17534203.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    534161 | NS      | $36285556.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    417438 | NS      | $28281424.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    183502 | NS      | $19513602.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    134951 | NS      | $17275077.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    148820 | NS      | $58877656.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    109479 | NS      | $13847998.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     36810 | NS      | $18871750.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX COS INC/THE                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    259005 | NS      | $31984527.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74927 | NS      | $13632967.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    358969 | NS      | $85527953.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    335218 | NS      | $17582184.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc             | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     34091 | NS      | $8278999.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    146648 | NS      | $25528483.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     59053 | NS      | $30253442.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    119898 | NS      | $21102048.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    760393 | NS      | $241546440.38  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     32556 | NS      | $6759276.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5603 | NS      | $5918953.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    129165 | NS      | $52371240.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     78042 | NS      | $4118276.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81573 | NS      | $11942287.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12898 | NS      | $19613214.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76267 | NS      | $4147399.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     99160 | NS      | $4262888.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | TYSON FOODS INC                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     85600 | NS      | $4788464.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    483600 | NS      | $21882900.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     68737 | NS      | $6413162.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     21042 | NS      | $9843868.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    136420 | NS      | $10863124.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                   | UNITED STATES TREASURY BILL                        | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6210000 | PA      | $6203487.26    | 0.04%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                        | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    275930 | NS      | $86081882.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     21700 | NS      | $3930955.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    212188 | NS      | $28522310.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    118207 | NS      | $7464772.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     55890 | NS      | $17409735.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    112497 | NS      | $50083664.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    182363 | NS      | $23417232.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2070404 | NS      | $18488707.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    532727 | NS      | $189144721.35  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    333582 | NS      | $23684322.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     64034 | NS      | $16701347.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1305587 | NS      | $127660296.86  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                         | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     72697 | NS      | $13573983.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     80931 | NS      | $18518631.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    656259 | NS      | $52579471.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    208131 | NS      | $31995978.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    163867 | NS      | $12011451.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                      | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     80888 | NS      | $6307646.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    103690 | NS      | $6635123.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | WILLIAMS COS INC/THE                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    546734 | NS      | $34340362.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     34286 | NS      | $11545467.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     32240 | NS      | $7737600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    588107 | NS      | $40050086.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     98631 | NS      | $12758906.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                               | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     91395 | NS      | $13542911.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     27500 | NS      | $8479900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    191984 | NS      | $17510860.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    253376 | NS      | $73408094.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    223399 | NS      | $66771727.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     65773 | NS      | $14370742.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     17786 | NS      | $13647909.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58154 | NS      | $25437141.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     12204 | NS      | $3837913.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    177609 | NS      | $83330590.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | MEDTRONIC PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    171957 | NS      | $14989491.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    142180 | NS      | $15017051.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | S&P500 EMINI FUT  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       184 | NC      | $1862598.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. Rowe Price U.S. Equity Research Fund, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President