# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0001775697-23-000206
**Filing Date:** 2023-3
**Character Count:** 227366
**Document Hash:** a3719dec3052e797bd3eed94d8dee3c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000206.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001775697-23-000206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940
- **IRS NUMBER:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 23758575

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS INC
- **DATE OF NAME CHANGE:** 20040419

## Series and Classes Contracts Data

### BNY Mellon Institutional S&P 500 Stock Index Fund (Series ID: S000000299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000734 | Class I      | DSPIX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Institutional S&P 500 Stock Index Fund

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3%**  |  |  |
| **Automobiles & Components - 1.8%** |  |  |
| Aptiv PLC | 16298<br> <sup>a</sup>  | 1843141 |
| BorgWarner, Inc. | 13693 | 647405 |
| Ford Motor Co. | 237276 | 3205599 |
| General Motors Co. | 85408 | 3358243 |
| Tesla, Inc. | 161693<br> <sup>a</sup>  | 28008461 |
|  |  | **37062849** |
| **Banks - 3.9%** |  |  |
| Bank of America Corp. | 420455 | 14917743 |
| Citigroup, Inc. | 116331 | 6074805 |
| Citizens Financial Group, Inc. | 30119 | 1304755 |
| Comerica, Inc. | 8136 | 596450 |
| Fifth Third Bancorp | 42075 | 1526902 |
| First Republic Bank | 10862 | 1530239 |
| Huntington Bancshares, Inc. | 88194 | 1337903 |
| JPMorgan Chase & Co. | 176700 | 24730932 |
| KeyCorp | 57809 | 1109355 |
| M&T Bank Corp. | 10366 | 1617096 |
| Regions Financial Corp. | 56942 | 1340415 |
| Signature Bank | 3945 | 508708 |
| SVB Financial Group | 3492<br> <sup>a</sup>  | 1056120 |
| The PNC Financial Services Group, Inc. | 24328 | 4024581 |
| Truist Financial Corp. | 80018 | 3952089 |
| U.S. Bancorp | 81573 | 4062335 |
| Wells Fargo & Co. | 229549 | 10758962 |
| Zions Bancorp NA | 9341 | 496568 |
|  |  | **80945958** |
| **Capital Goods - 5.8%** |  |  |
| 3M Co. | 33393 | 3842866 |
| A.O. Smith Corp. | 7837 | 530565 |
| Allegion PLC | 5247 | 616785 |
| AMETEK, Inc. | 13920 | 2017286 |
| Carrier Global Corp. | 49871 | 2270627 |
| Caterpillar, Inc. | 31350 | 7909291 |
| Cummins, Inc. | 8625 | 2152282 |
| Deere & Co. | 16546 | 6996311 |
| Dover Corp. | 8339 | 1266110 |
| Eaton Corp. | 23997 | 3892553 |
| Emerson Electric Co. | 35567 | 3208855 |
| Fastenal Co. | 34500 | 1743975 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Capital Goods - 5.8% (continued)** |  |  |
| Fortive Corp. | 21158 | 1439379 |
| Generac Holdings, Inc. | 3892<br> <sup>a</sup>  | 469375 |
| General Dynamics Corp. | 13533 | 3154001 |
| General Electric Co. | 66222 | 5329547 |
| Honeywell International, Inc. | 40501 | 8443648 |
| Howmet Aerospace, Inc. | 22685 | 923053 |
| Huntington Ingalls Industries, Inc. | 2464 | 543411 |
| IDEX Corp. | 4620 | 1107322 |
| Illinois Tool Works, Inc. | 16871 | 3982231 |
| Ingersoll Rand, Inc. | 24820 | 1389920 |
| Johnson Controls International PLC | 41323 | 2874841 |
| L3Harris Technologies, Inc. | 11359 | 2440140 |
| Lockheed Martin Corp. | 14026 | 6497685 |
| Masco Corp. | 13149 | 699527 |
| Nordson Corp. | 3321 | 807999 |
| Northrop Grumman Corp. | 8716 | 3905117 |
| Otis Worldwide Corp. | 25526 | 2099003 |
| PACCAR, Inc. | 20741 | 2267199 |
| Parker-Hannifin Corp. | 7676 | 2502376 |
| Pentair PLC | 9727 | 538681 |
| Quanta Services, Inc. | 8427 | 1282505 |
| Raytheon Technologies Corp. | 88558 | 8842516 |
| Rockwell Automation, Inc. | 6968 | 1965185 |
| Snap-on, Inc. | 3294 | 819317 |
| Stanley Black & Decker, Inc. | 8847 | 790126 |
| Textron, Inc. | 12503 | 910844 |
| The Boeing Company | 33749<br> <sup>a</sup>  | 7188537 |
| Trane Technologies PLC | 13926 | 2494425 |
| TransDigm Group, Inc. | 3147<br> <sup>a</sup>  | 2258759 |
| United Rentals, Inc. | 4093 | 1804808 |
| W.W. Grainger, Inc. | 2710 | 1597491 |
| Westinghouse Air Brake Technologies Corp. | 11130 | 1155405 |
| Xylem, Inc. | 10725 | 1115507 |
|  |  | **120087386** |
| **Commercial & Professional Services - .8%** |  |  |
| Cintas Corp. | 5284 | 2344722 |
| Copart, Inc. | 25731<br> <sup>a</sup>  | 1713942 |
| CoStar Group, Inc. | 24156<br> <sup>a</sup>  | 1881752 |
| Equifax, Inc. | 7335 | 1629837 |
| Jacobs Solutions, Inc. | 7655 | 945775 |
| Leidos Holdings, Inc. | 7929 | 783702 |
| Republic Services, Inc. | 12330 | 1539031 |
| Robert Half International, Inc. | 6384 | 536001 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |  |
| **Commercial & Professional Services - .8% (continued)** |  |  |  |
| Rollins, Inc. | 13655 |  | 497042 |
| Verisk Analytics, Inc. | 9471 |  | 1721733 |
| Waste Management, Inc. | 22498 |  | 3481116 |
|  |  |  | **17074653** |
| **Consumer Durables & Apparel - .9%** |  |  |  |
| D.R. Horton, Inc. | 19116 |  | 1886558 |
| Garmin Ltd. | 9382 |  | 927692 |
| Hasbro, Inc. | 7601 |  | 449751 |
| Lennar Corp., Cl. A | 15617 |  | 1599181 |
| Mohawk Industries, Inc. | 3235 | <sup>a</sup>  | 388394 |
| Newell Brands, Inc. | 21985 | <sup>b</sup>  | 350881 |
| NIKE, Inc., Cl. B | 75885 |  | 9662437 |
| NVR, Inc. | 183 | <sup>a</sup>  | 964410 |
| PulteGroup, Inc. | 14300 |  | 813527 |
| Ralph Lauren Corp. | 2665 | <sup>b</sup>  | 330060 |
| Tapestry, Inc. | 14081 |  | 641671 |
| VF Corp. | 20824 |  | 644295 |
| Whirlpool Corp. | 3228 |  | 502245 |
|  |  |  | **19161102** |
| **Consumer Services - 2.1%** |  |  |  |
| Booking Holdings, Inc. | 2337 | <sup>a</sup>  | 5688492 |
| Caesars Entertainment, Inc. | 12357 | <sup>a</sup>  | 643305 |
| Carnival Corp. | 59268 | <sup>a</sup>  | 641280 |
| Chipotle Mexican Grill, Inc. | 1660 | <sup>a</sup>  | 2732991 |
| Darden Restaurants, Inc. | 7576 |  | 1121021 |
| Domino's Pizza, Inc. | 2191 |  | 773423 |
| Expedia Group, Inc. | 8838 | <sup>a</sup>  | 1010183 |
| Hilton Worldwide Holdings, Inc. | 16346 |  | 2371641 |
| Las Vegas Sands Corp. | 20003 | <sup>a</sup>  | 1180177 |
| Marriott International, Inc., Cl. A | 16109 |  | 2805866 |
| McDonald's Corp. | 44122 |  | 11798223 |
| MGM Resorts International | 18482 |  | 765340 |
| Norwegian Cruise Line Holdings Ltd. | 25490 | <sup>a</sup>  | 387703 |
| Royal Caribbean Cruises Ltd. | 13662 | <sup>a,b</sup>  | 887210 |
| Starbucks Corp. | 69151 |  | 7547140 |
| Wynn Resorts Ltd. | 6166 | <sup>a,b</sup>  | 639044 |
| Yum! Brands, Inc. | 16998 |  | 2218409 |
|  |  |  | **43211448** |
| **Diversified Financials - 5.4%** |  |  |  |
| American Express Co. | 35852 |  | 6271590 |
| Ameriprise Financial, Inc. | 6422 |  | 2248471 |
| Berkshire Hathaway, Inc., Cl. B | 108538 | <sup>a</sup>  | 33811758 |
| BlackRock, Inc. | 9045 |  | 6867054 |
| Capital One Financial Corp. | 22827 |  | 2716413 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Diversified Financials - 5.4% (continued)** |  |  |
| Cboe Global Markets, Inc. | 6157 | 756572 |
| CME Group, Inc. | 21709 | 3835112 |
| Discover Financial Services | 16465 | 1921959 |
| FactSet Research Systems, Inc. | 2236 | 945694 |
| Franklin Resources, Inc. | 17715<br> <sup>b</sup>  | 552708 |
| Intercontinental Exchange, Inc. | 33681 | 3622392 |
| Invesco Ltd. | 26311 | 487017 |
| MarketAxess Holdings, Inc. | 2301 | 837219 |
| Moody's Corp. | 9468 | 3055797 |
| Morgan Stanley | 79415 | 7729462 |
| MSCI, Inc. | 4784 | 2542983 |
| Nasdaq, Inc. | 20343 | 1224445 |
| Northern Trust Corp. | 12652 | 1226864 |
| Raymond James Financial, Inc. | 11473 | 1293810 |
| S&P Global, Inc. | 20060 | 7521296 |
| State Street Corp. | 22262 | 2033188 |
| Synchrony Financial | 26697 | 980581 |
| T. Rowe Price Group, Inc. | 13521 | 1574791 |
| The Bank of New York Mellon Corp. | 44759 | 2263463 |
| The Charles Schwab Corp. | 91887 | 7113892 |
| The Goldman Sachs Group, Inc. | 20400 | 7462524 |
|  |  | **110897055** |
| **Energy - 5.0%** |  |  |
| APA Corp. | 19599 | 868824 |
| Baker Hughes Co. | 59318 | 1882753 |
| Chevron Corp. | 107166 | 18649027 |
| ConocoPhillips | 75065 | 9148172 |
| Coterra Energy, Inc. | 46582 | 1165947 |
| Devon Energy Corp. | 39113 | 2473506 |
| Diamondback Energy, Inc. | 10618 | 1551502 |
| EOG Resources, Inc. | 35540 | 4700165 |
| EQT Corp. | 22841 | 746215 |
| Exxon Mobil Corp. | 248091 | 28781037 |
| Halliburton Co. | 55596 | 2291667 |
| Hess Corp. | 16614 | 2494758 |
| Kinder Morgan, Inc. | 117977 | 2158979 |
| Marathon Oil Corp. | 38465 | 1056634 |
| Marathon Petroleum Corp. | 28233 | 3628505 |
| Occidental Petroleum Corp. | 44284 | 2869160 |
| ONEOK, Inc. | 26824 | 1836908 |
| Phillips 66 | 28388 | 2846465 |
| Pioneer Natural Resources Co. | 14308 | 3295848 |
| Schlumberger Ltd. | 85871 | 4892930 |
| Targa Resources Corp. | 13949 | 1046454 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Energy - 5.0% (continued)** |  |  |
| The Williams Companies, Inc. | 72769 | 2346073 |
| Valero Energy Corp. | 23213 | 3250516 |
|  |  | **103982045** |
| **Food & Staples Retailing - 1.5%** |  |  |
| Costco Wholesale Corp. | 26663 | 13628526 |
| Sysco Corp. | 30608 | 2370896 |
| The Kroger Company | 39425 | 1759538 |
| Walgreens Boots Alliance, Inc. | 43146 | 1590362 |
| Walmart, Inc. | 85025 | 12232547 |
|  |  | **31581869** |
| **Food, Beverage & Tobacco - 3.6%** |  |  |
| Altria Group, Inc. | 107963 | 4862654 |
| Archer-Daniels-Midland Co. | 32967 | 2731316 |
| Brown-Forman Corp., Cl. B | 10913 | 726588 |
| Campbell Soup Co. | 12310 | 639258 |
| Conagra Brands, Inc. | 29071 | 1081150 |
| Constellation Brands, Inc., Cl. A | 9861 | 2283019 |
| General Mills, Inc. | 35576 | 2787735 |
| Hormel Foods Corp. | 16887 | 765150 |
| Kellogg Co. | 15248 | 1045708 |
| Keurig Dr. Pepper, Inc. | 51572 | 1819460 |
| Lamb Weston Holdings, Inc. | 8994 | 898411 |
| McCormick & Co., Inc. | 15209 | 1142500 |
| Molson Coors Beverage Co., Cl. B | 11057 | 581377 |
| Mondelez International, Inc., Cl. A | 82267 | 5383552 |
| Monster Beverage Corp. | 23079<br> <sup>a</sup>  | 2402062 |
| PepsiCo, Inc. | 82995 | 14193805 |
| Philip Morris International, Inc. | 93386 | 9734557 |
| The Coca-Cola Company | 234463 | 14377271 |
| The Hershey Company | 8695 | 1952897 |
| The J.M. Smucker Company | 6386 | 975781 |
| The Kraft Heinz Company | 48579 | 1968907 |
| Tyson Foods, Inc., Cl. A | 17355 | 1141091 |
|  |  | **73494249** |
| **Health Care Equipment & Services - 6.1%** |  |  |
| Abbott Laboratories | 105035 | 11611619 |
| Align Technology, Inc. | 4273<br> <sup>a</sup>  | 1152556 |
| AmerisourceBergen Corp. | 9927 | 1677266 |
| Baxter International, Inc. | 30035 | 1372299 |
| Becton, Dickinson and Co. | 17245 | 4349534 |
| Boston Scientific Corp. | 86284<br> <sup>a</sup>  | 3990635 |
| Cardinal Health, Inc. | 15979 | 1234378 |
| Centene Corp. | 33877<br> <sup>a</sup>  | 2582782 |
| Cigna Corp. | 18349 | 5810578 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |  |
| **Health Care Equipment & Services - 6.1% (continued)** |  |  |  |
| CVS Health Corp. | 79152 |  | 6982789 |
| DaVita, Inc. | 3482 | <sup>a</sup>  | 286882 |
| Dentsply Sirona, Inc. | 12793 |  | 471166 |
| DexCom, Inc. | 23101 | <sup>a</sup>  | 2473886 |
| Edwards Lifesciences Corp. | 37669 | <sup>a</sup>  | 2889212 |
| Elevance Health, Inc. | 14385 |  | 7192356 |
| GE HealthCare Technologies, Inc. | 21933 | <sup>a,b</sup>  | 1524782 |
| HCA Healthcare, Inc. | 12757 |  | 3253928 |
| Henry Schein, Inc. | 8420 | <sup>a</sup>  | 725383 |
| Hologic, Inc. | 15356 | <sup>a</sup>  | 1249518 |
| Humana, Inc. | 7636 |  | 3907341 |
| IDEXX Laboratories, Inc. | 4952 | <sup>a</sup>  | 2379436 |
| Intuitive Surgical, Inc. | 21428 | <sup>a</sup>  | 5264645 |
| Laboratory Corp. of America Holdings | 5455 |  | 1375315 |
| McKesson Corp. | 8530 |  | 3230140 |
| Medtronic PLC | 79961 |  | 6691936 |
| Molina Healthcare, Inc. | 3554 | <sup>a</sup>  | 1108244 |
| Quest Diagnostics, Inc. | 6888 |  | 1022730 |
| ResMed, Inc. | 8899 |  | 2032265 |
| Steris PLC | 6114 |  | 1262602 |
| Stryker Corp. | 20169 |  | 5119094 |
| Teleflex, Inc. | 2950 |  | 718089 |
| The Cooper Companies | 2910 |  | 1015386 |
| UnitedHealth Group, Inc. | 56286 |  | 28097408 |
| Universal Health Services, Inc., Cl. B | 3906 |  | 578908 |
| Zimmer Biomet Holdings, Inc. | 12569 |  | 1600536 |
|  |  |  | **126235624** |
| **Household & Personal Products - 1.6%** |  |  |  |
| Church & Dwight Co. | 14639 |  | 1183710 |
| Colgate-Palmolive Co. | 50411 |  | 3757132 |
| Kimberly-Clark Corp. | 20236 |  | 2630882 |
| The Clorox Company | 7329 |  | 1060433 |
| The Estee Lauder Companies, Cl. A | 13932 |  | 3860279 |
| The Procter & Gamble Company | 142754 |  | 20325315 |
|  |  |  | **32817751** |
| **Insurance - 2.4%** |  |  |  |
| Aflac, Inc. | 33774 |  | 2482389 |
| American International Group, Inc. | 44580 |  | 2818348 |
| Aon PLC, Cl. A | 12461 |  | 3971071 |
| Arch Capital Group Ltd. | 22376 | <sup>a</sup>  | 1439896 |
| Arthur J. Gallagher & Co. | 12615 |  | 2469008 |
| Assurant, Inc. | 3361 |  | 445635 |
| Brown & Brown, Inc. | 14333 |  | 839340 |
| Chubb Ltd. | 24903 |  | 5665183 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Insurance - 2.4% (continued)** |  |  |
| Cincinnati Financial Corp. | 9494 | 1074246 |
| Everest Re Group Ltd. | 2286 | 799391 |
| Globe Life, Inc. | 5520 | 667092 |
| Lincoln National Corp. | 9207 | 326204 |
| Loews Corp. | 11943 | 734256 |
| Marsh & McLennan Cos., Inc. | 29697 | 5194302 |
| MetLife, Inc. | 39545 | 2887576 |
| Principal Financial Group, Inc. | 13908 | 1287185 |
| Prudential Financial, Inc. | 22219 | 2331662 |
| The Allstate Corp. | 16104 | 2068881 |
| The Hartford Financial Services Group, Inc. | 18703 | 1451540 |
| The Progressive Corp. | 35396 | 4826245 |
| The Travelers Companies, Inc. | 14050 | 2685236 |
| W.R. Berkley Corp. | 12634 | 886149 |
| Willis Towers Watson PLC | 6615 | 1681467 |
|  |  | **49032302** |
| **Materials - 2.8%** |  |  |
| Air Products & Chemicals, Inc. | 13361 | 4282334 |
| Albemarle Corp. | 6951 | 1956359 |
| Amcor PLC | 90888 | 1096109 |
| Avery Dennison Corp. | 4804 | 910070 |
| Ball Corp. | 19243 | 1120712 |
| Celanese Corp. | 5907<br> <sup>a</sup>  | 727742 |
| CF Industries Holdings, Inc. | 11853 | 1003949 |
| Corteva, Inc. | 43435 | 2799386 |
| Dow, Inc. | 42844 | 2542791 |
| DuPont de Nemours, Inc. | 30452 | 2251925 |
| Eastman Chemical Co. | 7081 | 624332 |
| Ecolab, Inc. | 15190 | 2351868 |
| FMC Corp. | 7549 | 1004998 |
| Freeport-McMoRan, Inc. | 86250 | 3848475 |
| International Flavors & Fragrances, Inc. | 15236 | 1713441 |
| International Paper Co. | 21580 | 902476 |
| Linde PLC | 29782 | 9856055 |
| LyondellBasell Industries NV, Cl. A | 15060 | 1456151 |
| Martin Marietta Materials, Inc. | 3678 | 1322756 |
| Newmont Corp. | 47491 | 2513699 |
| Nucor Corp. | 15620 | 2640092 |
| Packaging Corp. of America | 5633 | 803829 |
| PPG Industries, Inc. | 13943 | 1817331 |
| Sealed Air Corp. | 8627 | 472415 |
| Steel Dynamics, Inc. | 9685 | 1168398 |
| The Mosaic Company | 20964 | 1038557 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Materials - 2.8% (continued)** |  |  |
| The Sherwin-Williams Company | 14206 | 3360998 |
| Vulcan Materials Co. | 7915 | 1451057 |
| WestRock Co. | 15100 | 592524 |
|  |  | **57630829** |
| **Media & Entertainment - 6.6%** |  |  |
| Activision Blizzard, Inc. | 42847<br> <sup>a</sup>  | 3280795 |
| Alphabet, Inc., Cl. A | 359821<br> <sup>a</sup>  | 35564708 |
| Alphabet, Inc., Cl. C | 318966<br> <sup>a</sup>  | 31855134 |
| Charter Communications, Inc., Cl. A | 6551<br> <sup>a</sup>  | 2517615 |
| Comcast Corp., Cl. A | 259878 | 10226199 |
| DISH Network Corp., Cl. A | 14539<br> <sup>a</sup>  | 209216 |
| Electronic Arts, Inc. | 15600 | 2007408 |
| Fox Corp., Cl. A | 18211<br> <sup>a</sup>  | 618081 |
| Fox Corp., Cl. B | 8768<br> <sup>a</sup>  | 277946 |
| Live Nation Entertainment, Inc. | 8248<br> <sup>a</sup>  | 663882 |
| Match Group, Inc. | 17087<br> <sup>a</sup>  | 924748 |
| Meta Platforms, Inc., Cl. A | 135463<br> <sup>a</sup>  | 20179923 |
| Netflix, Inc. | 26809<br> <sup>a</sup>  | 9486633 |
| News Corporation, Cl. A | 23620<br> <sup>a</sup>  | 478541 |
| News Corporation, Cl. B | 6576<br> <sup>a</sup>  | 134413 |
| Omnicom Group, Inc. | 11962 | 1028612 |
| Paramount Global, Cl. B | 31732<br> <sup>b</sup>  | 734913 |
| Take-Two Interactive Software, Inc. | 9379<br> <sup>a</sup>  | 1061984 |
| The Interpublic Group of Companies | 24258 | 884447 |
| The Walt Disney Company | 109823<br> <sup>a</sup>  | 11914697 |
| Warner Bros Discovery, Inc. | 131799<br> <sup>a</sup>  | 1953261 |
|  |  | **136003156** |
| **Pharmaceuticals Biotechnology & Life Sciences - 8.5%** |  |  |
| AbbVie, Inc. | 106535 | 15740546 |
| Agilent Technologies, Inc. | 17725 | 2695618 |
| Amgen, Inc. | 32143 | 8112893 |
| Biogen, Inc. | 8738<br> <sup>a</sup>  | 2541885 |
| Bio-Rad Laboratories Inc., Cl. A | 1237<br> <sup>a</sup>  | 578248 |
| Bio-Techne Corp. | 9362 | 745777 |
| Bristol-Myers Squibb Co. | 128082 | 9305157 |
| Catalent, Inc. | 10771<br> <sup>a</sup>  | 576787 |
| Charles River Laboratories International, Inc. | 3008<br> <sup>a</sup>  | 731696 |
| Danaher Corp. | 39468 | 10434550 |
| Eli Lilly & Co. | 47509 | 16350222 |
| Gilead Sciences, Inc. | 75443 | 6332685 |
| Illumina, Inc. | 9537<br> <sup>a</sup>  | 2042825 |
| Incyte Corp. | 10771<br> <sup>a</sup>  | 917043 |
| IQVIA Holdings, Inc. | 11114<br> <sup>a</sup>  | 2549663 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Pharmaceuticals Biotechnology & Life Sciences - 8.5% (continued)** |  |  |
| Johnson & Johnson | 157500 | 25738650 |
| Merck & Co., Inc. | 152735 | 16405266 |
| Mettler-Toledo International, Inc. | 1327<br> <sup>a</sup>  | 2034185 |
| Moderna, Inc. | 19948<br> <sup>a</sup>  | 3512045 |
| Organon & Co. | 15271 | 460115 |
| PerkinElmer, Inc. | 7436 | 1022673 |
| Pfizer, Inc. | 338153 | 14932836 |
| Regeneron Pharmaceuticals, Inc. | 6481<br> <sup>a</sup>  | 4915644 |
| Thermo Fisher Scientific, Inc. | 23626 | 13474617 |
| Vertex Pharmaceuticals, Inc. | 15347<br> <sup>a</sup>  | 4958616 |
| Viatris, Inc. | 73956 | 899305 |
| Waters Corp. | 3553<br> <sup>a</sup>  | 1167445 |
| West Pharmaceutical Services, Inc. | 4538 | 1205293 |
| Zoetis, Inc. | 28194 | 4665825 |
|  |  | **175048110** |
| **Real Estate - 2.8%** |  |  |
| Alexandria Real Estate Equities, Inc. | 9148<br> <sup>c</sup>  | 1470450 |
| American Tower Corp. | 27991<br> <sup>c</sup>  | 6252909 |
| AvalonBay Communities, Inc. | 8323<br> <sup>c</sup>  | 1476833 |
| Boston Properties, Inc. | 8779<br> <sup>c</sup>  | 654387 |
| Camden Property Trust | 6371<br> <sup>c</sup>  | 784971 |
| CBRE Group, Inc., Cl. A | 19247<br> <sup>a</sup>  | 1645811 |
| Crown Castle, Inc. | 26132<br> <sup>c</sup>  | 3870411 |
| Digital Realty Trust, Inc. | 17416<br> <sup>c</sup>  | 1996222 |
| Equinix, Inc. | 5575<br> <sup>c</sup>  | 4115075 |
| Equity Residential | 20435<br> <sup>c</sup>  | 1300688 |
| Essex Property Trust, Inc. | 3799<br> <sup>c</sup>  | 858840 |
| Extra Space Storage, Inc. | 8256<br> <sup>c</sup>  | 1303044 |
| Federal Realty Investment Trust | 4474<br> <sup>c</sup>  | 498985 |
| Healthpeak Properties, Inc. | 33160<br> <sup>c</sup>  | 911237 |
| Host Hotels & Resorts, Inc. | 41179<br> <sup>c</sup>  | 776224 |
| Invitation Homes, Inc. | 35547<br> <sup>c</sup>  | 1155277 |
| Iron Mountain, Inc. | 17453<br> <sup>c</sup>  | 952585 |
| Kimco Realty Corp. | 37602<br> <sup>c</sup>  | 844541 |
| Mid-America Apartment Communities, Inc. | 6961<br> <sup>c</sup>  | 1160538 |
| Prologis, Inc. | 55607<br> <sup>c</sup>  | 7188873 |
| Public Storage | 9480<br> <sup>c</sup>  | 2885143 |
| Realty Income Corp. | 38100<br> <sup>c</sup>  | 2584323 |
| Regency Centers Corp. | 9343<br> <sup>c</sup>  | 622524 |
| SBA Communications Corp. | 6561<br> <sup>c</sup>  | 1952094 |
| Simon Property Group, Inc. | 19556<br> <sup>c</sup>  | 2512164 |
| UDR, Inc. | 17811<br> <sup>c</sup>  | 758570 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |  |
| **Real Estate - 2.8% (continued)** |  |  |  |
| Ventas, Inc. | 24183 | <sup>c</sup>  | 1252921 |
| VICI Properties, Inc. | 58074 | <sup>c</sup>  | 1984969 |
| Welltower, Inc. | 28153 | <sup>c</sup>  | 2112601 |
| Weyerhaeuser Co. | 43888 | <sup>c</sup>  | 1511064 |
|  |  |  | **57394274** |
| **Retailing - 5.7%** |  |  |  |
| Advance Auto Parts, Inc. | 3528 |  | 537244 |
| Amazon.com, Inc. | 534667 | <sup>a</sup>  | 55140208 |
| AutoZone, Inc. | 1155 | <sup>a</sup>  | 2816872 |
| Bath & Body Works, Inc. | 14119 |  | 649615 |
| Best Buy Co., Inc. | 11777 |  | 1044855 |
| CarMax, Inc. | 9586 | <sup>a,b</sup>  | 675334 |
| Dollar General Corp. | 13561 |  | 3167850 |
| Dollar Tree, Inc. | 12748 | <sup>a</sup>  | 1914495 |
| eBay, Inc. | 32697 |  | 1618501 |
| Etsy, Inc. | 7400 | <sup>a</sup>  | 1018092 |
| Genuine Parts Co. | 8439 |  | 1416233 |
| LKQ Corp. | 15206 |  | 896546 |
| Lowe's Cos. | 37392 |  | 7786884 |
| O'Reilly Automotive, Inc. | 3761 | <sup>a</sup>  | 2980028 |
| Pool Corp. | 2295 |  | 884975 |
| Ross Stores, Inc. | 21060 |  | 2489081 |
| Target Corp. | 27840 |  | 4792378 |
| The Home Depot, Inc. | 61670 |  | 19991564 |
| The TJX Companies, Inc. | 69671 |  | 5703268 |
| Tractor Supply Co. | 6576 |  | 1499262 |
| Ulta Beauty, Inc. | 3089 | <sup>a</sup>  | 1587622 |
|  |  |  | **118610907** |
| **Semiconductors & Semiconductor Equipment - 5.5%** |  |  |  |
| Advanced Micro Devices, Inc. | 97130 | <sup>a</sup>  | 7299319 |
| Analog Devices, Inc. | 30985 |  | 5312998 |
| Applied Materials, Inc. | 52189 |  | 5818552 |
| Broadcom, Inc. | 24398 |  | 14273074 |
| Enphase Energy, Inc. | 8310 | <sup>a</sup>  | 1839668 |
| First Solar, Inc. | 6031 | <sup>a</sup>  | 1071106 |
| Intel Corp. | 248615 |  | 7025860 |
| KLA Corp. | 8537 |  | 3350602 |
| Lam Research Corp. | 8231 |  | 4116323 |
| Microchip Technology, Inc. | 32903 |  | 2553931 |
| Micron Technology, Inc. | 65581 |  | 3954534 |
| Monolithic Power Systems, Inc. | 2721 |  | 1160670 |
| NVIDIA Corp. | 150001 |  | 29305695 |
| NXP Semiconductors NV | 15869 |  | 2924815 |
| ON Semiconductor Corp. | 26107 | <sup>a</sup>  | 1917559 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Semiconductors & Semiconductor Equipment - 5.5% (continued)** |  |  |
| Qorvo, Inc. | 6267<br> <sup>a</sup>  | 680972 |
| Qualcomm, Inc. | 67530 | 8995671 |
| Skyworks Solutions, Inc. | 9696 | 1063360 |
| SolarEdge Technologies, Inc. | 3327<br> <sup>a</sup>  | 1061746 |
| Teradyne, Inc. | 9367 | 952624 |
| Texas Instruments, Inc. | 54673 | 9688602 |
|  |  | **114367681** |
| **Software & Services - 12.7%** |  |  |
| Accenture PLC, Cl. A | 37957 | 10591901 |
| Adobe, Inc. | 28006<br> <sup>a</sup>  | 10371742 |
| Akamai Technologies, Inc. | 9186<br> <sup>a</sup>  | 817095 |
| Ansys, Inc. | 5148<br> <sup>a</sup>  | 1371221 |
| Autodesk, Inc. | 13110<br> <sup>a</sup>  | 2820748 |
| Automatic Data Processing, Inc. | 24917 | 5626508 |
| Broadridge Financial Solutions, Inc. | 7310 | 1099132 |
| Cadence Design Systems, Inc. | 16467<br> <sup>a</sup>  | 3010662 |
| Ceridian HCM Holding, Inc. | 9515<br> <sup>a</sup>  | 687744 |
| Cognizant Technology Solutions Corp., Cl. A | 31425 | 2097619 |
| DXC Technology Co. | 13163<br> <sup>a</sup>  | 378173 |
| EPAM Systems, Inc. | 3481<br> <sup>a</sup>  | 1157955 |
| Fidelity National Information Services, Inc. | 36286 | 2722901 |
| Fiserv, Inc. | 38255<br> <sup>a</sup>  | 4081043 |
| FLEETCOR Technologies, Inc. | 4350<br> <sup>a</sup>  | 908324 |
| Fortinet, Inc. | 38558<br> <sup>a</sup>  | 2018126 |
| Gartner, Inc. | 4725<br> <sup>a</sup>  | 1597711 |
| Gen Digital, Inc. | 34892 | 802865 |
| Global Payments, Inc. | 16034 | 1807352 |
| International Business Machines Corp. | 54466 | 7338204 |
| Intuit, Inc. | 16970 | 7172710 |
| Jack Henry & Associates, Inc. | 4376 | 788074 |
| Mastercard, Inc., Cl. A | 51138 | 18951743 |
| Microsoft Corp. | 449067 | 111283293 |
| Oracle Corp. | 92580 | 8189627 |
| Paychex, Inc. | 19149 | 2218603 |
| Paycom Software, Inc. | 2942<br> <sup>a</sup>  | 953031 |
| PayPal Holdings, Inc. | 68677<br> <sup>a</sup>  | 5596489 |
| PTC, Inc. | 6285<br> <sup>a</sup>  | 847721 |
| Roper Technologies, Inc. | 6364 | 2715837 |
| Salesforce, Inc. | 60241<br> <sup>a</sup>  | 10118681 |
| ServiceNow, Inc. | 12237<br> <sup>a</sup>  | 5569426 |
| Synopsys, Inc. | 9161<br> <sup>a</sup>  | 3240704 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 99.3% (continued)** |  |  |
| **Software & Services - 12.7% (continued)** |  |  |
| Tyler Technologies, Inc. | 2558<br> <sup>a</sup>  | 825646 |
| Verisign, Inc. | 5542<br> <sup>a</sup>  | 1208433 |
| Visa, Inc., Cl. A | 98495<br> <sup>b</sup>  | 22674534 |
|  |  | **263661578** |
| **Technology Hardware & Equipment - 8.0%** |  |  |
| Amphenol Corp., Cl. A | 35713 | 2848826 |
| Apple, Inc. | 900825 | 129980039 |
| Arista Networks, Inc. | 14927<br> <sup>a</sup>  | 1881101 |
| CDW Corp. | 8110 | 1589803 |
| Cisco Systems, Inc. | 247349 | 12038476 |
| Corning, Inc. | 45659 | 1580258 |
| F5, Inc. | 3561<br> <sup>a</sup>  | 525817 |
| Hewlett Packard Enterprise Co. | 76465 | 1233380 |
| HP, Inc. | 53072 | 1546518 |
| Juniper Networks, Inc. | 19855 | 641317 |
| Keysight Technologies, Inc. | 10607<br> <sup>a</sup>  | 1902365 |
| Motorola Solutions, Inc. | 10011 | 2572927 |
| NetApp, Inc. | 12929 | 856288 |
| Seagate Technology Holdings PLC | 11867 | 804345 |
| TE Connectivity Ltd. | 19010 | 2417121 |
| Teledyne Technologies, Inc. | 2811<br> <sup>a</sup>  | 1192595 |
| Trimble, Inc. | 15281<br> <sup>a</sup>  | 887215 |
| Western Digital Corp. | 18664<br> <sup>a</sup>  | 820283 |
| Zebra Technologies Corp., Cl. A | 3080<br> <sup>a</sup>  | 973834 |
|  |  | **166292508** |
| **Telecommunication Services - 1.2%** |  |  |
| AT&T, Inc. | 429339 | 8745635 |
| Lumen Technologies, Inc. | 51951 | 272743 |
| T-Mobile US, Inc. | 36196<br> <sup>a</sup>  | 5404425 |
| Verizon Communications, Inc. | 253002 | 10517293 |
|  |  | **24940096** |
| **Transportation - 1.7%** |  |  |
| Alaska Air Group, Inc. | 7560<br> <sup>a</sup>  | 388130 |
| American Airlines Group, Inc. | 39141<br> <sup>a</sup>  | 631736 |
| C.H. Robinson Worldwide, Inc. | 7173 | 718519 |
| CSX Corp. | 126652 | 3916080 |
| Delta Air Lines, Inc. | 37858<br> <sup>a</sup>  | 1480248 |
| Expeditors International of Washington, Inc. | 9788 | 1058572 |
| FedEx Corp. | 14354 | 2782666 |
| J.B. Hunt Transport Services, Inc. | 5148 | 973229 |
| Norfolk Southern Corp. | 13955 | 3430279 |
| Old Dominion Freight Line, Inc. | 5524 | 1840818 |
| Southwest Airlines Co. | 36083 | 1290689 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description |  | Shares |  | Value ($) |
| **Common Stocks - 99.3% (continued)** | **Common Stocks - 99.3% (continued)** |  |  |  |
| **Transportation - 1.7% (continued)** | **Transportation - 1.7% (continued)** |  |  |  |
| Union Pacific Corp. |  | 37036 |  | 7562381 |
| United Airlines Holdings, Inc. |  | 19340 | <sup>a</sup>  | 946886 |
| United Parcel Service, Inc., Cl. B |  | 43965 |  | 8143637 |
|  |  |  |  | **35163870** |
| **Utilities - 2.9%** | **Utilities - 2.9%** |  |  |  |
| Alliant Energy Corp. |  | 15127 |  | 817312 |
| Ameren Corp. |  | 15351 |  | 1333541 |
| American Electric Power Co., Inc. |  | 30850 |  | 2898666 |
| American Water Works Co., Inc. |  | 10981 |  | 1718417 |
| Atmos Energy Corp. |  | 8300 |  | 975582 |
| CenterPoint Energy, Inc. |  | 38213 |  | 1150976 |
| CMS Energy Corp. |  | 17612 |  | 1112902 |
| Consolidated Edison, Inc. |  | 21664 |  | 2064796 |
| Constellation Energy Corp. |  | 19718 |  | 1683128 |
| Dominion Energy, Inc. |  | 50105 |  | 3188682 |
| DTE Energy Co. |  | 11483 |  | 1336277 |
| Duke Energy Corp. |  | 46017 |  | 4714442 |
| Edison International |  | 22695 |  | 1563685 |
| Entergy Corp. |  | 12071 |  | 1307048 |
| Evergy, Inc. |  | 13872 |  | 869081 |
| Eversource Energy |  | 20594 |  | 1695504 |
| Exelon Corp. |  | 59451 |  | 2508238 |
| FirstEnergy Corp. |  | 32132 |  | 1315805 |
| NextEra Energy, Inc. |  | 119709 |  | 8933883 |
| NiSource, Inc. |  | 25242 |  | 700466 |
| NRG Energy, Inc. |  | 13867 |  | 474529 |
| PG&E Corp. |  | 98533 | <sup>a,b</sup>  | 1566675 |
| Pinnacle West Capital Corp. |  | 6964 |  | 519166 |
| PPL Corp. |  | 45289 |  | 1340554 |
| Public Service Enterprise Group, Inc. |  | 30282 |  | 1875364 |
| Sempra Energy |  | 19169 |  | 3073366 |
| The AES Corp. |  | 41111 |  | 1126853 |
| The Southern Company |  | 65848 |  | 4456593 |
| WEC Energy Group, Inc. |  | 19122 |  | 1797277 |
| Xcel Energy, Inc. |  | 32656 |  | 2245753 |
|  |  |  |  | **60364561** |
| **Total Common Stocks** (cost $545,620,352) | **Total Common Stocks** (cost $545,620,352) |  |  | **2055061861** |
|  | 1-Day<br>Yield (%) |  |  |  |
| **Investment Companies - .6%**  | **Investment Companies - .6%**  |  |  |  |
| **Registered Investment Companies - .6%** | **Registered Investment Companies - .6%** |  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $12,695,399) | 4.41 | 12695399 | <sup>d</sup>  | **12695399** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Investment of Cash Collateral for Securities Loaned - .0%**  | **Investment of Cash Collateral for Securities Loaned - .0%**  |  |  |
| **Registered Investment Companies - .0%** | **Registered Investment Companies - .0%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $730,376) | 4.41 | 730376<br> <sup>d</sup>  | **730376** |
| **Total Investments** (cost $559,046,127) | **Total Investments** (cost $559,046,127) | **99.9%** | **2068487636** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.1%** | **1990442** |
| **Net Assets** | **Net Assets** | **100.0%** | **2070478078** |

---

*<sup>a</sup> Non-income producing security.*

*<sup>b</sup> Security, or portion thereof, on loan. At January 31, 2023, the value of the fund's securities on loan was $29,636,553 and the value of the collateral was $30,079,833, consisting of cash collateral of $730,376 and U.S. Government & Agency securities valued at $29,349,457. In addition, the value of collateral may include pending sales that are also on loan.*

*<sup>c</sup> Investment in real estate investment trust within the United States.*

*<sup>d</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** |  |  |
| Description | Number of<br>Contracts | Expiration  | Notional<br>Value ($) | Market<br>Value ($) | Unrealized Appreciation ($) |
| **Futures Long** | **Futures Long** | **Futures Long** | **Futures Long** | **Futures Long** |  |
| Standard & Poor's 500 E-mini | 75 | 3/17/2023 | 15119488 | 15337500 | 218012 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  | **218012** | **218012** |

---

*See notes to financial statements.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Institutional S&P 500 Stock Index Fund

January 31, 2023 (Unaudited)

The following is a summary of the inputs used as of January 31, 2023 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | 2055061861 | - | - | **2055061861** |
| Investment Companies | 13425775 | - | - | **13425775** |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Futures<sup>††</sup> | 218012 | - | - | **218012** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Amount shown represents unrealized appreciation (depreciation) at period end.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

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

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

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the "Service") approved by the Board Members ("Board").These securities are generally categorized within Level 2 of the fair value hierarchy.The Service's procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Financial futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

------

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2023 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At January 31, 2023, accumulated net unrealized appreciation on investments was $1,509,441,509, consisting of $1,541,204,199 gross unrealized appreciation and $31,762,690 gross unrealized depreciation.

At January 31, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds IV, Inc.

- **b. Investment Company Act file number:** 811-05202

- **c. CIK number of Registrant:** 0000819940

- **d. LEI of Registrant:** 549300D4NK7TLHD8CY27

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Institutional S&P 500 Stock Index Fund

- **b. EDGAR series identifier (if any):** S000000299

- **c. LEI of Series:** 549300SNJWMZP4OFDJ97

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2070819853.11

**Total Liabilities:** $341774.78

**Net Assets:** $2070478078.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000734 | 5.56%                | -5.80%               | 6.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36492185.09             | $83903262.23                               |
| Month 2  | $116811537.04            | $-250331186.98                             |
| Month 3  | $72809907.24             | $49803200.92                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELEFLEX INC                                 | TELEFLEX INC                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2950 | NS      | $718089.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11130 | NS      | $1155405.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     90888 | NS      | $1096109.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                          | LEIDOS HOLDINGS INC                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7929 | NS      | $783702.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | FOX CORP                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18211 | NS      | $618081.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | FOX CORP                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8768 | NS      | $277945.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     36196 | NS      | $5404424.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     30452 | NS      | $2251925.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                    | IDEX CORP                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4620 | NS      | $1107321.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       183 | NS      | $964410.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20003 | NS      | $1180177.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8248 | NS      | $663881.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8300 | NS      | $975582.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3080 | NS      | $973834.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                             | W R BERKLEY CORP                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12634 | NS      | $886148.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     43435 | NS      | $2799385.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     13926 | NS      | $2494425.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24820 | NS      | $1389920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22685 | NS      | $923052.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25526 | NS      | $2099002.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                  | CDW CORP/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8110 | NS      | $1589803.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12237 | NS      | $5569425.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6114 | NS      | $1262602.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2558 | NS      | $825645.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23101 | NS      | $2473886.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     12461 | NS      | $3971071.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC             | WEST PHARMACEUTICAL SERVICES INC                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4538 | NS      | $1205292.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO-RAD LABORATORIES INC                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1237 | NS      | $578248.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2295 | NS      | $884974.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                   | RAYTHEON TECHNOLOGIES CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     88558 | NS      | $8842516.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINANCIAL CORP                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     80018 | NS      | $3952089.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2811 | NS      | $1192594.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                           | DOMINO'S PIZZA INC                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2191 | NS      | $773423.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                | OLD DOMINION FREIGHT LINE INC                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5524 | NS      | $1840817.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14927 | NS      | $1881100.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2942 | NS      | $953031.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15356 | NS      | $1249517.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9367 | NS      | $952623.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7400 | NS      | $1018092.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                             | CAMPBELL SOUP CO                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12310 | NS      | $639258.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4273 | NS      | $1152556.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11359 | NS      | $2440140.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     42844 | NS      | $2542791.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                 | CATALENT INC                                                      | CUSIP: 148806102<br>LEI: 549300HALRZ339MSTH85 | Long             | EC               | CORP              | US        |     10771 | NS      | $576787.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     13662 | NS      | $887210.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                              | CATERPILLAR INC                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     31350 | NS      | $7909291.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17725 | NS      | $2695618.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    248615 | NS      | $7025859.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     49871 | NS      | $2270626.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | CHEVRON CORP                                                      | CUSIP: 166764100<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | EC               | CORP              | US        |    107166 | NS      | $18649027.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                       | REGIONS FINANCIAL CORP                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     56942 | NS      | $1340414.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HOLDINGS INC                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2301 | NS      | $837218.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12757 | NS      | $3253927.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                                   | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     59318 | NS      | $1882753.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2665 | NS      | $330060.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                  | PEPSICO INC                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     82995 | NS      | $14193804.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     55607 | NS      | $7188872.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     37957 | NS      | $10591900.85  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                | ROBERT HALF INTERNATIONAL INC                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6384 | NS      | $536000.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     29071 | NS      | $1081150.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                               | PULTEGROUP INC                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $813527.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     43888 | NS      | $1511063.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP INC                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     44580 | NS      | $2818347.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                               | HERSHEY CO/THE                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8695 | NS      | $1952897.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                         | WASTE MANAGEMENT INC                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     22498 | NS      | $3481115.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21580 | NS      | $902475.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | ENTERGY CORP                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12071 | NS      | $1307047.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                                     | INTERNATIONAL BUSINESS MACHINES CORP                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     54466 | NS      | $7338204.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6267 | NS      | $680972.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6968 | NS      | $1965185.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     15617 | NS      | $1599180.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28388 | NS      | $2846464.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                       | AMERISOURCEBERGEN CORP                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9927 | NS      | $1677265.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    247349 | NS      | $12038475.83  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6166 | NS      | $639044.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC/THE                         | WILLIAMS COS INC/THE                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     72769 | NS      | $2346072.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16871 | NS      | $3982230.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8627 | NS      | $472414.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     43146 | NS      | $1590361.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     16298 | NS      | $1843140.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9471 | NS      | $1721733.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                               | LOWE'S COS INC                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37392 | NS      | $7786884.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK INC                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13920 | NS      | $2017286.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC               | AIR PRODUCTS AND CHEMICALS INC                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13361 | NS      | $4282334.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16614 | NS      | $2494758.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     28153 | NS      | $2112601.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T INC                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    429339 | NS      | $8745635.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    126652 | NS      | $3916079.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTERNATIONAL INC                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     40501 | NS      | $8443648.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     32143 | NS      | $8112893.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19122 | NS      | $1797276.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     50105 | NS      | $3188682.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    318966 | NS      | $31855134.42  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4725 | NS      | $1597711.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PROPERTY GROUP INC                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     19556 | NS      | $2512163.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38255 | NS      | $4081043.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11057 | NS      | $581377.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     39545 | NS      | $2887575.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9480 | NS      | $2885143.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA GROUP INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8838 | NS      | $1010183.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                       | ADVANCE AUTO PARTS INC                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3528 | NS      | $537243.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORP                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     22841 | NS      | $746215.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15347 | NS      | $4958615.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5575 | NS      | $4115074.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                              | WW GRAINGER INC                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2710 | NS      | $1597490.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5520 | NS      | $667092.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13955 | NS      | $3430278.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                  | SOUTHERN CO/THE                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     65848 | NS      | $4456592.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                    | ARCHER-DANIELS-MIDLAND CO                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32967 | NS      | $2731315.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     43965 | NS      | $8143636.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                    | FLEETCOR TECHNOLOGIES INC                                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4350 | NS      | $908323.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC           | BROADRIDGE FINANCIAL SOLUTIONS INC                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7310 | NS      | $1099131.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11853 | NS      | $1003949.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                      | CHARLES SCHWAB CORP/THE                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     91887 | NS      | $7113891.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35576 | NS      | $2787735.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12652 | NS      | $1226864.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                     | BAXTER INTERNATIONAL INC                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     30035 | NS      | $1372299.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4804 | NS      | $910069.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE                         | PROGRESSIVE CORP/THE                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35396 | NS      | $4826244.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9696 | NS      | $1063360.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12330 | NS      | $1539030.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6364 | NS      | $2715837.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13693 | NS      | $647405.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & CO                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    229549 | NS      | $10758961.63  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC/THE         | PNC FINANCIAL SERVICES GROUP INC/THE                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     24328 | NS      | $4024581.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     24183 | NS      | $1252921.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                    | HOST HOTELS & RESORTS INC                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     41179 | NS      | $776224.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORP                                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     37602 | NS      | $844540.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                | AMPHENOL CORP                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35713 | NS      | $2848826.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HOLDINGS INC                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     68677 | NS      | $5596488.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9494 | NS      | $1074246.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                                        | CUSIP: 143130102<br>LEI: 549300LQMUNTYT3DC014 | Long             | EC               | CORP              | US        |      9586 | NS      | $675333.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                               | MASTERCARD INC                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     51138 | NS      | $18951742.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     17416 | NS      | $1996221.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1155 | NS      | $2816871.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6481 | NS      | $4915644.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10011 | NS      | $2572927.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                     | PRUDENTIAL FINANCIAL INC                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22219 | NS      | $2331661.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14385 | NS      | $7192356.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     27991 | NS      | $6252909.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23626 | NS      | $13474616.58  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE             | INTERPUBLIC GROUP OF COS INC/THE                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     24258 | NS      | $884446.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15206 | NS      | $896545.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6888 | NS      | $1022730.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      5247 | NS      | $616784.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13163 | NS      | $378172.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     20343 | NS      | $1224445.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E CORP                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     98533 | NS      | $1566674.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC                                | CITIGROUP INC                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    116331 | NS      | $6074804.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER-HANNIFIN CORP                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7676 | NS      | $2502376.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL                        | PINNACLE WEST CAPITAL CORP                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6964 | NS      | $519166.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     33160 | NS      | $911236.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD           | NORWEGIAN CRUISE LINE HOLDINGS LTD                                | CUSIP: N/A<br>LEI: UNZWILHE4KMRP9K2L524       | Long             | EC               | CORP              | BM        |     25490 | NS      | $387702.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTERNATIONAL INC                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     82267 | NS      | $5383552.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    128082 | NS      | $9305157.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7915 | NS      | $1451056.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     65581 | NS      | $3954534.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     79415 | NS      | $7729461.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ESTATE EQUITIES INC                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9148 | NS      | $1470449.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                       | BANK OF NEW YORK MELLON CORP/THE                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     44759 | NS      | $2263462.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                      | PROCTER & GAMBLE CO/THE                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    142754 | NS      | $20325314.52  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9537 | NS      | $2042825.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     42075 | NS      | $1526901.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC/THE                              | TJX COS INC/THE                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69671 | NS      | $5703268.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                   | 3M CO                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33393 | NS      | $3842866.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                                       | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      5284 | NS      | $2344722.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                     | PPL CORP                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     45289 | NS      | $1340554.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     45659 | NS      | $1580257.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7560 | NS      | $388130.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                     | NIKE INC                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     75885 | NS      | $9662437.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14026 | NS      | $6497684.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18664 | NS      | $820282.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATIONAL INFORMATION SERVICES INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     36286 | NS      | $2722901.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3235 | NS      | $388394.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                   | DEERE & CO                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     16546 | NS      | $6996310.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     38213 | NS      | $1150975.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABORATORIES INC                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4952 | NS      | $2379436.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3761 | NS      | $2980028.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21158 | NS      | $1439378.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                | SEMPRA ENERGY                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     19169 | NS      | $3073365.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28006 | NS      | $10371742.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2464 | NS      | $543410.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8439 | NS      | $1416232.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                               | MERCK & CO INC                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    152735 | NS      | $16405266.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE    | HARTFORD FINANCIAL SERVICES GROUP INC/THE                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18703 | NS      | $1451539.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26809 | NS      | $9486632.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8136 | NS      | $596450.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     31732 | NS      | $734913.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBB LTD                                    | CHUBB LTD                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     24903 | NS      | $5665183.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    237276 | NS      | $3205598.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     86284 | NS      | $3990635.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                   | KELLOGG CO                                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     15248 | NS      | $1045707.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7549 | NS      | $1004998.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14081 | NS      | $641671.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     11483 | NS      | $1336276.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC                                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     79961 | NS      | $6691936.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     26311 | NS      | $487016.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8323 | NS      | $1476833.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                          | SVB FINANCIAL GROUP                                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3492 | NS      | $1056120.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3361 | NS      | $445634.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     32697 | NS      | $1618501.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    900825 | NS      | $129980039.25 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25731 | NS      | $1713941.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26824 | NS      | $1836907.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25242 | NS      | $700465.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                       | CHURCH & DWIGHT CO INC                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14639 | NS      | $1183709.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $2732990.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                             | SCHLUMBERGER LTD                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     85871 | NS      | $4892929.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8625 | NS      | $2152282.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                      | SHERWIN-WILLIAMS CO/THE                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14206 | NS      | $3360997.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                                | KROGER CO/THE                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39425 | NS      | $1759537.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24917 | NS      | $5626507.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                             | HEWLETT PACKARD ENTERPRISE CO                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     76465 | NS      | $1233380.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     12793 | NS      | $471166.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4784 | NS      | $2542983.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39468 | NS      | $10434549.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      9727 | NS      | $538681.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15600 | NS      | $2007408.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3228 | NS      | $502244.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC             | METTLER-TOLEDO INTERNATIONAL INC                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1327 | NS      | $2034184.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6576 | NS      | $1499262.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     57809 | NS      | $1109354.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17453 | NS      | $952584.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32132 | NS      | $1315805.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     52189 | NS      | $5818551.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21664 | NS      | $2064795.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8231 | NS      | $4116323.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32656 | NS      | $2245753.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      6615 | NS      | $1681466.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9161 | NS      | $3240703.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE                                 | AES CORP/THE                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     41111 | NS      | $1126852.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     20435 | NS      | $1300687.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     37036 | NS      | $7562380.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6551 | NS      | $2517614.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3799 | NS      | $858839.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7081 | NS      | $624331.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                      | ARTHUR J GALLAGHER & CO                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12615 | NS      | $2469007.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67530 | NS      | $8995671.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                           | WALT DISNEY CO/THE                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    109823 | NS      | $11914697.27  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WORKS CO INC                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10981 | NS      | $1718416.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11962 | NS      | $1028612.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8537 | NS      | $3350601.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINANCIAL GROUP INC                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     13908 | NS      | $1287185.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     97130 | NS      | $7299319.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY-CLARK CORP                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     20236 | NS      | $2630882.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15190 | NS      | $2351867.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                       | T ROWE PRICE GROUP INC                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13521 | NS      | $1574790.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORP                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13533 | NS      | $3154000.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                    | NEWS CORP                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6576 | NS      | $134413.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12748 | NS      | $1914494.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                | BOEING CO/THE                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     33749 | NS      | $7188537.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                          | DOLLAR GENERAL CORP                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13561 | NS      | $3167849.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC       | INTERNATIONAL FLAVORS & FRAGRANCES INC                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15236 | NS      | $1713440.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19149 | NS      | $2218603.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT-MCMORAN INC                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     86250 | NS      | $3848475.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20594 | NS      | $1695504.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                                               | CUSIP: 893641100<br>LEI: 549300JTYP71LZZSE903 | Long             | EC               | CORP              | US        |      3147 | NS      | $2258759.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11114 | NS      | $2549662.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13867 | NS      | $474528.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9186 | NS      | $817094.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16346 | NS      | $2371641.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8339 | NS      | $1266110.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     88194 | NS      | $1337902.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     17612 | NS      | $1112902.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     60241 | NS      | $10118680.77  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                     | CITIZENS FINANCIAL GROUP INC                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     30119 | NS      | $1304755.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                                | CLOROX CO/THE                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7329 | NS      | $1060433.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3482 | NS      | $286881.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                  | AMERICAN AIRLINES GROUP INC                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     39141 | NS      | $631735.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                 | PIONEER NATURAL RESOURCES CO                                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14308 | NS      | $3295847.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                             | DUKE ENERGY CORP                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     46017 | NS      | $4714441.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7335 | NS      | $1629837.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SERVICE ENTERPRISE GROUP INC                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30282 | NS      | $1875364.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     19243 | NS      | $1120712.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12503 | NS      | $910843.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6561 | NS      | $1952094.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                | M&T BANK CORP                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10366 | NS      | $1617096.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3089 | NS      | $1587622.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                      | VF CORP                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     20824 | NS      | $644294.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                           | COOPER COS INC/THE                                                | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2910 | NS      | $1015386.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19340 | NS      | $946886.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     26697 | NS      | $980580.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS          | LABORATORY CORP OF AMERICA HOLDINGS                               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      5455 | NS      | $1375314.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC            | TAKE-TWO INTERACTIVE SOFTWARE INC                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9379 | NS      | $1061984.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6157 | NS      | $756572.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTERNATIONAL INC                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     93386 | NS      | $9734556.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5633 | NS      | $803829.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                                                | CUSIP: 65339F101<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    119709 | NS      | $8933882.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     16887 | NS      | $765149.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15620 | NS      | $2640092.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE                     | ESTEE LAUDER COS INC/THE                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13932 | NS      | $3860278.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTERNATIONAL OF WASHINGTON INC                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9788 | NS      | $1058572.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4093 | NS      | $1804808.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3678 | NS      | $1322755.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE                            | ALLSTATE CORP/THE                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16104 | NS      | $2068880.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     28194 | NS      | $4665825.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11777 | NS      | $1044855.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                         | JUNIPER NETWORKS INC                                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     19855 | NS      | $641316.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                          | QUANTA SERVICES INC                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8427 | NS      | $1282505.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    449067 | NS      | $111283293.27 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | KINDER MORGAN INC                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    117977 | NS      | $2158979.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC                                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      9045 | NS      | $6867054.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY INC                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32903 | NS      | $2553930.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                  | WESTROCK CO                                                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     15100 | NS      | $592524.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13943 | NS      | $1817330.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                         | EVEREST RE GROUP LTD                                              | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2286 | NS      | $799391.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     59268 | NS      | $641279.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     22262 | NS      | $2033188.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                           | KRAFT HEINZ CO/THE                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     48579 | NS      | $1968906.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COS INC/THE                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14050 | NS      | $2685236.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     55596 | NS      | $2291667.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23213 | NS      | $3250516.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     46582 | NS      | $1165947.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INTERNATIONAL CORP                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     26132 | NS      | $3870410.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8716 | NS      | $3905116.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16467 | NS      | $3010661.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7576 | NS      | $1121020.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20741 | NS      | $2267198.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8899 | NS      | $2032264.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SERVICES INC                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3906 | NS      | $578908.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                                           | CUSIP: 30225T102<br>LEI: 549300YNKSKNZFR8UC42 | Long             | EC               | CORP              | US        |      8256 | NS      | $1303044.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3561 | NS      | $525817.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     98495 | NS      | $22674533.95  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                 | ALPHABET INC                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    359821 | NS      | $35564707.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16034 | NS      | $1807352.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                               | ALBEMARLE CORP                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6951 | NS      | $1956358.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | VERIZON COMMUNICATIONS INC                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    253002 | NS      | $10517293.14  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     38100 | NS      | $2584323.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9861 | NS      | $2283018.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | SYSCO CORP                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30608 | NS      | $2370895.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7601 | NS      | $449751.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26663 | NS      | $13628525.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    420455 | NS      | $14917743.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                            | DISH NETWORK CORP                                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     14539 | NS      | $209216.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47491 | NS      | $2513698.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     17715 | NS      | $552708.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                   | EVERGY INC                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13872 | NS      | $869080.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5542 | NS      | $1208433.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                              | YUM! BRANDS INC                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     16998 | NS      | $2218408.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                             | COCA-COLA CO/THE                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    234463 | NS      | $14377271.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     53072 | NS      | $1546518.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC               | JB HUNT TRANSPORT SERVICES INC                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5148 | NS      | $973229.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15979 | NS      | $1234377.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC/NY                                 | XYLEM INC/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10725 | NS      | $1115507.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     69151 | NS      | $7547140.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14354 | NS      | $2782666.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                              | MCDONALD'S CORP                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     44122 | NS      | $11798222.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                       | BERKSHIRE HATHAWAY INC                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    108538 | NS      | $33811757.76  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11943 | NS      | $734255.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21428 | NS      | $5264645.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     75065 | NS      | $9148171.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8738 | NS      | $2541884.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     50411 | NS      | $3757131.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30985 | NS      | $5312997.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                     | INTERCONTINENTAL EXCHANGE INC                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33681 | NS      | $3622391.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     18482 | NS      | $765339.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                            | MARATHON OIL CORP                                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     38465 | NS      | $1056633.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28233 | NS      | $3628505.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                          | TE CONNECTIVITY LTD                                               | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     19010 | NS      | $2417121.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15351 | NS      | $1333541.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10771 | NS      | $917042.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     59451 | NS      | $2508237.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                              | PERKINELMER INC                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7436 | NS      | $1022673.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3553 | NS      | $1167444.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                 | MOODY'S CORP                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9468 | NS      | $3055797.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21060 | NS      | $2489081.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19116 | NS      | $1886558.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | GOLDMAN SACHS GROUP INC/THE                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     20400 | NS      | $7462524.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     21985 | NS      | $350880.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                              | GEN DIGITAL INC                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34892 | NS      | $802864.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    150001 | NS      | $29305695.37  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO/THE                           | J M SMUCKER CO/THE                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6386 | NS      | $975780.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    106535 | NS      | $15740546.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECHNOLOGY SOLUTIONS CORP                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31425 | NS      | $2097618.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     23997 | NS      | $3892553.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8420 | NS      | $725383.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     22827 | NS      | $2716413.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5148 | NS      | $1371221.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                        | MONSTER BEVERAGE CORP                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23079 | NS      | $2402062.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                    | NEWS CORP                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     23620 | NS      | $478541.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                  | RAYMOND JAMES FINANCIAL INC                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11473 | NS      | $1293810.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                   | STANLEY BLACK & DECKER INC                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8847 | NS      | $790125.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7636 | NS      | $3907341.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     92580 | NS      | $8189626.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                     | AMERIPRISE FINANCIAL INC                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6422 | NS      | $2248470.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     35567 | NS      | $3208854.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                            | DEVON ENERGY CORP                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     39113 | NS      | $2473506.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    107963 | NS      | $4862653.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     44284 | NS      | $2869160.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27840 | NS      | $4792377.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8530 | NS      | $3230140.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                     | MARSH & MCLENNAN COS INC                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29697 | NS      | $5194302.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21709 | NS      | $3835111.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                         | REGENCY CENTERS CORP                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9343 | NS      | $622524.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34500 | NS      | $1743975.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                | MOSAIC CO/THE                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20964 | NS      | $1038556.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                        | BOSTON PROPERTIES INC                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8779 | NS      | $654386.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC                                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     41323 | NS      | $2874841.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56286 | NS      | $28097408.34  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | LINCOLN NATIONAL CORP                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9207 | NS      | $326204.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                           | HOME DEPOT INC/THE                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     61670 | NS      | $19991563.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                            | BROWN-FORMAN CORP                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10913 | NS      | $726587.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     79152 | NS      | $6982789.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19247 | NS      | $1645810.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                               | S&P GLOBAL INC                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20060 | NS      | $7521296.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     35852 | NS      | $6271590.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7173 | NS      | $718519.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     75443 | NS      | $6332685.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     85408 | NS      | $3358242.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORP                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15127 | NS      | $817311.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORP                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13149 | NS      | $699526.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    338153 | NS      | $14932836.48  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                   | US BANCORP                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     81573 | NS      | $4062335.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12929 | NS      | $856287.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | BOOKING HOLDINGS INC                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2337 | NS      | $5688491.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | TEXAS INSTRUMENTS INC                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54673 | NS      | $9688602.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      9382 | NS      | $927692.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD                          | ACTIVISION BLIZZARD INC                                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     42847 | NS      | $3280794.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR LINES INC                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     37858 | NS      | $1480247.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30850 | NS      | $2898666.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | SNAP-ON INC                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3294 | NS      | $819316.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    248091 | NS      | $28781036.91  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16109 | NS      | $2805865.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     37669 | NS      | $2889212.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    135463 | NS      | $20179923.11  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17355 | NS      | $1141091.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13110 | NS      | $2820747.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                               | A O SMITH CORP                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7837 | NS      | $530564.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24398 | NS      | $14273073.98  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                    | AFLAC INC                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33774 | NS      | $2482389.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    105035 | NS      | $11611619.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10607 | NS      | $1902365.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8994 | NS      | $898410.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3892 | NS      | $469375.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORP                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     33877 | NS      | $2582782.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    534667 | NS      | $55140207.71  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15281 | NS      | $887214.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     38558 | NS      | $2018125.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC/MD                        | MCCORMICK & CO INC/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15209 | NS      | $1142500.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                | CELANESE CORP                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5907 | NS      | $727742.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16970 | NS      | $7172709.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10618 | NS      | $1551502.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                  | DISCOVER FINANCIAL SERVICES                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     16465 | NS      | $1921959.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    161693 | NS      | $28008461.46  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                               | ELI LILLY & CO                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     47509 | NS      | $16350222.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8310 | NS      | $1839667.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3008 | NS      | $731696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12357 | NS      | $643305.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    157500 | NS      | $25738650.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                 | LYONDELLBASELL INDUSTRIES NV                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     15060 | NS      | $1456151.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                   | CIGNA CORP                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18349 | NS      | $5810577.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     73956 | NS      | $899304.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     11867 | NS      | $804345.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                             | ZIONS BANCORP NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9341 | NS      | $496567.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                                         | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     29782 | NS      | $9856055.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19599 | NS      | $868823.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                 | ORGANON & CO                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     15271 | NS      | $460115.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                            | BROWN & BROWN INC                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14333 | NS      | $839340.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                          | GENERAL ELECTRIC CO                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     66222 | NS      | $5329546.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                        | BATH & BODY WORKS INC                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14119 | NS      | $649615.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2721 | NS      | $1160669.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3321 | NS      | $807999.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2236 | NS      | $945693.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    259878 | NS      | $10226199.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST              | FEDERAL REALTY INVESTMENT TRUST                                   | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      4474 | NS      | $498985.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                  | JACK HENRY & ASSOCIATES INC                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4376 | NS      | $788073.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6285 | NS      | $847720.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3554 | NS      | $1108243.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     17087 | NS      | $924748.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                     | CERIDIAN HCM HOLDING INC                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9515 | NS      | $687744.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                   | SIGNATURE BANK/NEW YORK NY                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      3945 | NS      | $508707.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19718 | NS      | $1683128.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     22376 | NS      | $1439895.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9685 | NS      | $1168398.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13655 | NS      | $497042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                          | VICI PROPERTIES INC                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     58074 | NS      | $1984969.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                       | LUMEN TECHNOLOGIES INC                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     51951 | NS      | $272742.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6031 | NS      | $1071105.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     15869 | NS      | $2924815.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     26107 | NS      | $1917559.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24156 | NS      | $1881752.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     21933 | NS      | $1524782.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RESOURCES CORP                         | TARGA RESOURCES CORP                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13949 | NS      | $1046453.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     85025 | NS      | $12232546.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7655 | NS      | $945775.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                      | BECTON DICKINSON AND CO                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17245 | NS      | $4349533.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3481 | NS      | $1157954.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6371 | NS      | $784970.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                   | SOLAREDGE TECHNOLOGIES INC                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3327 | NS      | $1061745.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     51572 | NS      | $1819460.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     19948 | NS      | $3512044.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                              | BIO-TECHNE CORP                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9362 | NS      | $745776.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35547 | NS      | $1155277.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA                       | FIRST REPUBLIC BANK/CA                                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     10862 | NS      | $1530238.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    131799 | NS      | $1953261.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     17811 | NS      | $758570.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35540 | NS      | $4700165.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36083 | NS      | $1290688.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC        | MID-AMERICA APARTMENT COMMUNITIES INC                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      6961 | NS      | $1160537.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20169 | NS      | $5119093.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22695 | NS      | $1563685.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                   | ZIMMER BIOMET HOLDINGS INC                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12569 | NS      | $1600536.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMORGAN CHASE & CO                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    176700 | NS      | $24730932.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESH3 INDEX                                   | S&P500 EMINI FUT MAR23                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |        88 | NC      | $17996000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE               | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |  12695399 | OU      | $12695399.24  | 0.61%             | 2099-12-01      | Variable      | 4.40%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                    | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |    730376 | OU      | $730375.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer