# EDGAR Filing Document

**Accession Number:** 0000857490
**File Stem:** 0000857490-25-000361
**Filing Date:** 2025-11
**Character Count:** 138143
**Document Hash:** e459dd13618817c3b86a584c59fcbc41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857490-25-000361.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000857490-25-000361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD VARIABLE INSURANCE FUNDS
- **CENTRAL INDEX KEY:** 0000857490

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05962
- **FILM NUMBER:** 251518317

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD VARIABLE INSURANCE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD VARIABLE INSURANCE FUND INC
- **DATE OF NAME CHANGE:** 19910505

## Series and Classes Contracts Data

### Mid-Cap Index Portfolio (Series ID: S000004404)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012160 | Mid-Cap Index Portfolio |  |

## Nport-Ex

Mid-Cap Index Portfolio

Schedule of Investments (unaudited)

As of September 30, 2025

The portfolio files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The portfolio's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Basic Materials (2.7%)** | **Basic Materials (2.7%)** | **Basic Materials (2.7%)** | **Basic Materials (2.7%)** |
|  | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;395863 | &nbsp;&nbsp;&nbsp;&nbsp;33375 |
|  | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;413601 | &nbsp;&nbsp;&nbsp;&nbsp;20283 |
|  | Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78559 | &nbsp;&nbsp;&nbsp;&nbsp;10639 |
|  | International Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;190383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8834 |
|  | International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5687 |
|  | LyondellBasell Industries NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 |
|  | Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**86884** |
| **Consumer Discretionary (15.5%)** | **Consumer Discretionary (15.5%)** | **Consumer Discretionary (15.5%)** | **Consumer Discretionary (15.5%)** |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220834 | &nbsp;&nbsp;&nbsp;&nbsp;30590 |
|  | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88103 | &nbsp;&nbsp;&nbsp;&nbsp;28508 |
|  | General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;343106 | &nbsp;&nbsp;&nbsp;&nbsp;20919 |
|  | Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90163 | &nbsp;&nbsp;&nbsp;&nbsp;18186 |
|  | Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117858 | &nbsp;&nbsp;&nbsp;&nbsp;17960 |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47274 | &nbsp;&nbsp;&nbsp;&nbsp;17834 |
|  | Ford Motor Co. | &nbsp;&nbsp;1408622 | &nbsp;&nbsp;&nbsp;&nbsp;16847 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847592 | &nbsp;&nbsp;&nbsp;&nbsp;16553 |
|  | DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96657 | &nbsp;&nbsp;&nbsp;&nbsp;16380 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63151 | &nbsp;&nbsp;&nbsp;&nbsp;16316 |
| <sup>\*</sup> | Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63353 | &nbsp;&nbsp;&nbsp;&nbsp;16092 |
|  | Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100014 | &nbsp;&nbsp;&nbsp;&nbsp;15202 |
|  | eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164683 | &nbsp;&nbsp;&nbsp;&nbsp;14978 |
|  | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;163710 | &nbsp;&nbsp;&nbsp;&nbsp;14685 |
|  | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58954 | &nbsp;&nbsp;&nbsp;&nbsp;14516 |
| <sup>\*</sup> | Copart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313578 | &nbsp;&nbsp;&nbsp;&nbsp;14102 |
|  | Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235271 | &nbsp;&nbsp;&nbsp;&nbsp;13352 |
| <sup>\*</sup> | AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp;12931 |
| <sup>\*</sup> | United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118067 | &nbsp;&nbsp;&nbsp;&nbsp;11393 |
|  | Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42370 | &nbsp;&nbsp;&nbsp;&nbsp;10992 |
| <sup>\*</sup> | Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;378539 | &nbsp;&nbsp;&nbsp;&nbsp;10944 |
|  | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;190919 | &nbsp;&nbsp;&nbsp;&nbsp;10858 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9663 |
|  | PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396 |
|  | Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9348 |
|  | Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 |
| <sup>\*</sup> | Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8851 |
|  | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8201 |
|  | Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8004 |
| <sup>\*</sup> | NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7890 |
| <sup>\*</sup> | Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;160715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7877 |
| <sup>\*</sup> | Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6993 |
|  | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6951 |
| <sup>\*</sup> | Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6747 |
|  | Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6702 |
|  | Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6159 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;&nbsp;189385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043 |
|  | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5992 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5789 |
|  | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655 |
|  | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273 |
|  | Fox Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947 |
|  | Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 |
|  | News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Lennar Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  |  |  | &nbsp;&nbsp;**509376** |
| **Consumer Staples (5.5%)** | **Consumer Staples (5.5%)** | **Consumer Staples (5.5%)** | **Consumer Staples (5.5%)** |
|  | Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66384 | &nbsp;&nbsp;&nbsp;&nbsp;20747 |
|  | Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246112 | &nbsp;&nbsp;&nbsp;&nbsp;16645 |
|  | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119528 | &nbsp;&nbsp;&nbsp;&nbsp;14862 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kroger Co. | &nbsp;&nbsp;214417 | &nbsp;&nbsp;&nbsp;&nbsp;14454 |
|  | Sysco Corp. | &nbsp;&nbsp;172322 | &nbsp;&nbsp;&nbsp;&nbsp;14189 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;464954 | &nbsp;&nbsp;&nbsp;&nbsp;11861 |
|  | Kenvue Inc. | &nbsp;&nbsp;691392 | &nbsp;&nbsp;&nbsp;&nbsp;11221 |
|  | Archer-Daniels-Midland Co. | &nbsp;&nbsp;173090 | &nbsp;&nbsp;&nbsp;&nbsp;10340 |
|  | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;53355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9980 |
|  | General Mills Inc. | &nbsp;&nbsp;192604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9711 |
|  | Kellanova | &nbsp;&nbsp;100176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216 |
|  | Kraft Heinz Co. | &nbsp;&nbsp;298368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770 |
|  | Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7698 |
|  | Constellation Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;50847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6848 |
|  | McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp;&nbsp;91249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6105 |
|  | Tyson Foods Inc. Class A | &nbsp;&nbsp;103055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596 |
|  | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;22051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719 |
|  | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 |
|  |  |  | &nbsp;&nbsp;**180311** |
| **Energy (6.8%)** | **Energy (6.8%)** | **Energy (6.8%)** | **Energy (6.8%)** |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;109562 | &nbsp;&nbsp;&nbsp;&nbsp;21117 |
|  | Phillips 66 | &nbsp;&nbsp;145632 | &nbsp;&nbsp;&nbsp;&nbsp;19809 |
|  | Valero Energy Corp. | &nbsp;&nbsp;111949 | &nbsp;&nbsp;&nbsp;&nbsp;19061 |
|  | Schlumberger NV | &nbsp;&nbsp;540885 | &nbsp;&nbsp;&nbsp;&nbsp;18590 |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75241 | &nbsp;&nbsp;&nbsp;&nbsp;17680 |
|  | Baker Hughes Co. | &nbsp;&nbsp;355308 | &nbsp;&nbsp;&nbsp;&nbsp;17311 |
|  | ONEOK Inc. | &nbsp;&nbsp;226930 | &nbsp;&nbsp;&nbsp;&nbsp;16559 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;220022 | &nbsp;&nbsp;&nbsp;&nbsp;13938 |
|  | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77540 | &nbsp;&nbsp;&nbsp;&nbsp;12991 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;266028 | &nbsp;&nbsp;&nbsp;&nbsp;12570 |
|  | Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;340193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9631 |
|  | Devon Energy Corp. | &nbsp;&nbsp;228903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8025 |
|  | Halliburton Co. | &nbsp;&nbsp;276295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6797 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;261437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6183 |
|  | EQT Corp. | &nbsp;&nbsp;112516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6124 |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051 |
|  | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289 |
|  | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  |  |  | &nbsp;&nbsp;**223896** |
| **Financials (13.9%)** | **Financials (13.9%)** | **Financials (13.9%)** | **Financials (13.9%)** |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | &nbsp;&nbsp;278922 | &nbsp;&nbsp;&nbsp;&nbsp;39936 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;92399 | &nbsp;&nbsp;&nbsp;&nbsp;28620 |
| <sup>\*</sup> | Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;77427 | &nbsp;&nbsp;&nbsp;&nbsp;26131 |
|  | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94952 | &nbsp;&nbsp;&nbsp;&nbsp;20381 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33975 | &nbsp;&nbsp;&nbsp;&nbsp;16690 |
|  | Nasdaq Inc. | &nbsp;&nbsp;186110 | &nbsp;&nbsp;&nbsp;&nbsp;16461 |
|  | American International Group Inc. | &nbsp;&nbsp;199601 | &nbsp;&nbsp;&nbsp;&nbsp;15677 |
|  | MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26485 | &nbsp;&nbsp;&nbsp;&nbsp;15028 |
|  | Hartford Insurance Group Inc. | &nbsp;&nbsp;101301 | &nbsp;&nbsp;&nbsp;&nbsp;13513 |
|  | Prudential Financial Inc. | &nbsp;&nbsp;126805 | &nbsp;&nbsp;&nbsp;&nbsp;13155 |
|  | Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;35147 | &nbsp;&nbsp;&nbsp;&nbsp;12142 |
|  | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;73910 | &nbsp;&nbsp;&nbsp;&nbsp;11817 |
|  | Arch Capital Group Ltd. | &nbsp;&nbsp;127742 | &nbsp;&nbsp;&nbsp;&nbsp;11590 |
|  | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97098 | &nbsp;&nbsp;&nbsp;&nbsp;11264 |
|  | Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64652 | &nbsp;&nbsp;&nbsp;&nbsp;11159 |
|  | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56279 | &nbsp;&nbsp;&nbsp;&nbsp;11122 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;238334 | &nbsp;&nbsp;&nbsp;&nbsp;10618 |
|  | Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;152375 | &nbsp;&nbsp;&nbsp;&nbsp;10485 |
|  | Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42195 | &nbsp;&nbsp;&nbsp;&nbsp;10050 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9668 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9588 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;100990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9472 |
|  | Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9240 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;526013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9084 |
|  | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8915 |
|  | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8807 |
|  | Regions Financial Corp. | &nbsp;&nbsp;321757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8485 |
|  | MetLife Inc. | &nbsp;&nbsp;101917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8395 |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8284 |
|  | T. Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8132 |
|  | W R Berkley Corp. | &nbsp;&nbsp;102584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7860 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Citizens Financial Group Inc. | &nbsp;&nbsp;147769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7855 |
|  | KeyCorp | &nbsp;&nbsp;395415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7390 |
|  | Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660 |
|  | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6009 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;41993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4660 |
|  | Corebridge Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3177 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953 |
|  | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;112885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911 |
| <sup>1</sup> | Rocket Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;87568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  |  |  | &nbsp;&nbsp;**455896** |
| **Health Care (7.0%)** | **Health Care (7.0%)** | **Health Care (7.0%)** | **Health Care (7.0%)** |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47238 | &nbsp;&nbsp;&nbsp;&nbsp;21541 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28832 | &nbsp;&nbsp;&nbsp;&nbsp;18421 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | &nbsp;&nbsp;211574 | &nbsp;&nbsp;&nbsp;&nbsp;16454 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;52998 | &nbsp;&nbsp;&nbsp;&nbsp;15789 |
|  | ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52760 | &nbsp;&nbsp;&nbsp;&nbsp;14442 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86044 | &nbsp;&nbsp;&nbsp;&nbsp;13505 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;102341 | &nbsp;&nbsp;&nbsp;&nbsp;13136 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;156264 | &nbsp;&nbsp;&nbsp;&nbsp;11735 |
|  | Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43330 | &nbsp;&nbsp;&nbsp;&nbsp;11273 |
| <sup>\*</sup> | IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58179 | &nbsp;&nbsp;&nbsp;&nbsp;11051 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;51624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9662 |
| <sup>\*</sup> | Dexcom Inc. | &nbsp;&nbsp;141409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9515 |
|  | STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;35476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 |
|  | Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7675 |
| <sup>\*</sup> | Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7406 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7036 |
|  | West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6802 |
| <sup>\*</sup> | Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6435 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3918 |
| <sup>\*</sup> | Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;88515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 |
|  | Baxter International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 |
|  |  |  | &nbsp;&nbsp;**230304** |
| **Industrials (19.4%)** | **Industrials (19.4%)** | **Industrials (19.4%)** | **Industrials (19.4%)** |
|  | CRH plc | &nbsp;&nbsp;242411 | &nbsp;&nbsp;&nbsp;&nbsp;29065 |
|  | Howmet Aerospace Inc. | &nbsp;&nbsp;145287 | &nbsp;&nbsp;&nbsp;&nbsp;28510 |
|  | TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20308 | &nbsp;&nbsp;&nbsp;&nbsp;26766 |
|  | Quanta Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53701 | &nbsp;&nbsp;&nbsp;&nbsp;22255 |
|  | United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23187 | &nbsp;&nbsp;&nbsp;&nbsp;22136 |
|  | Cummins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49653 | &nbsp;&nbsp;&nbsp;&nbsp;20972 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67425 | &nbsp;&nbsp;&nbsp;&nbsp;20592 |
| <sup>\*</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26877 | &nbsp;&nbsp;&nbsp;&nbsp;19288 |
|  | PACCAR Inc. | &nbsp;&nbsp;189217 | &nbsp;&nbsp;&nbsp;&nbsp;18604 |
|  | Carrier Global Corp. | &nbsp;&nbsp;291329 | &nbsp;&nbsp;&nbsp;&nbsp;17392 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71058 | &nbsp;&nbsp;&nbsp;&nbsp;15958 |
|  | AMETEK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83224 | &nbsp;&nbsp;&nbsp;&nbsp;15646 |
|  | WW Grainger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16375 | &nbsp;&nbsp;&nbsp;&nbsp;15605 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;47610 | &nbsp;&nbsp;&nbsp;&nbsp;14646 |
| <sup>\*</sup> | Block Inc. Class A | &nbsp;&nbsp;198036 | &nbsp;&nbsp;&nbsp;&nbsp;14312 |
|  | Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40514 | &nbsp;&nbsp;&nbsp;&nbsp;14161 |
|  | Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21730 | &nbsp;&nbsp;&nbsp;&nbsp;13696 |
|  | Johnson Controls International plc | &nbsp;&nbsp;117887 | &nbsp;&nbsp;&nbsp;&nbsp;12962 |
|  | Xylem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87704 | &nbsp;&nbsp;&nbsp;&nbsp;12936 |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;141411 | &nbsp;&nbsp;&nbsp;&nbsp;12929 |
|  | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61710 | &nbsp;&nbsp;&nbsp;&nbsp;12667 |
|  | Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50334 | &nbsp;&nbsp;&nbsp;&nbsp;12660 |
|  | Fidelity National Information Services Inc. | &nbsp;&nbsp;188211 | &nbsp;&nbsp;&nbsp;&nbsp;12411 |
|  | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61595 | &nbsp;&nbsp;&nbsp;&nbsp;12348 |
| <sup>\*</sup> | Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216 | &nbsp;&nbsp;&nbsp;&nbsp;12295 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;143196 | &nbsp;&nbsp;&nbsp;&nbsp;11831 |
|  | DuPont de Nemours Inc. | &nbsp;&nbsp;150829 | &nbsp;&nbsp;&nbsp;&nbsp;11750 |
|  | Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44601 | &nbsp;&nbsp;&nbsp;&nbsp;11441 |
| <sup>\*</sup> | Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62006 | &nbsp;&nbsp;&nbsp;&nbsp;10846 |
| <sup>\*</sup> | Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9899 |
|  | Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9592 |
|  | Synchrony Financial | &nbsp;&nbsp;134033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9523 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9109 |
|  | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;85013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9063 |
|  | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9018 |
|  | PPG Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8543 |
|  | Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 |
|  | Paychex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7410 |
|  | Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7258 |
|  | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;32446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7071 |
| <sup>\*</sup> | Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;85817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7007 |
| <sup>\*</sup> | Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6968 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6919 |
|  | Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6519 |
|  | Jacobs Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6460 |
|  | Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | Fortive Corp. | &nbsp;&nbsp;122007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5977 |
|  | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;70243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5885 |
|  | Dow Inc. | &nbsp;&nbsp;254475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5835 |
|  | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809 |
|  | Hubbell Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4123 |
|  |  |  | &nbsp;&nbsp;**637918** |
| **Real Estate (6.2%)** | **Real Estate (6.2%)** | **Real Estate (6.2%)** | **Real Estate (6.2%)** |
|  | Digital Realty Trust Inc. | &nbsp;&nbsp;122906 | &nbsp;&nbsp;&nbsp;&nbsp;21248 |
|  | Realty Income Corp. | &nbsp;&nbsp;329490 | &nbsp;&nbsp;&nbsp;&nbsp;20030 |
| <sup>\*</sup> | CBRE Group Inc. Class A | &nbsp;&nbsp;107230 | &nbsp;&nbsp;&nbsp;&nbsp;16895 |
|  | Crown Castle Inc. | &nbsp;&nbsp;156915 | &nbsp;&nbsp;&nbsp;&nbsp;15141 |
| <sup>\*</sup> | CoStar Group Inc. | &nbsp;&nbsp;152644 | &nbsp;&nbsp;&nbsp;&nbsp;12879 |
|  | VICI Properties Inc. Class A | &nbsp;&nbsp;384216 | &nbsp;&nbsp;&nbsp;&nbsp;12529 |
|  | Ventas Inc. | &nbsp;&nbsp;163741 | &nbsp;&nbsp;&nbsp;&nbsp;11460 |
|  | Iron Mountain Inc. | &nbsp;&nbsp;106402 | &nbsp;&nbsp;&nbsp;&nbsp;10847 |
|  | Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76464 | &nbsp;&nbsp;&nbsp;&nbsp;10777 |
|  | Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55866 | &nbsp;&nbsp;&nbsp;&nbsp;10484 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908 |
|  | Equity Residential | &nbsp;&nbsp;130825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8468 |
|  | Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;28470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8224 |
|  | SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7476 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;260177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6450 |
|  | Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 |
|  | Invitation Homes Inc. | &nbsp;&nbsp;210005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6159 |
|  | Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5899 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  |  |  | &nbsp;&nbsp;**204002** |
| **Technology (12.6%)** | **Technology (12.6%)** | **Technology (12.6%)** | **Technology (12.6%)** |
| <sup>\*</sup> | DoorDash Inc. Class A | &nbsp;&nbsp;122127 | &nbsp;&nbsp;&nbsp;&nbsp;33217 |
|  | TE Connectivity plc | &nbsp;&nbsp;106487 | &nbsp;&nbsp;&nbsp;&nbsp;23377 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;107114 | &nbsp;&nbsp;&nbsp;&nbsp;22986 |
|  | Corning Inc. | &nbsp;&nbsp;277840 | &nbsp;&nbsp;&nbsp;&nbsp;22791 |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;137611 | &nbsp;&nbsp;&nbsp;&nbsp;20760 |
|  | Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;76644 | &nbsp;&nbsp;&nbsp;&nbsp;18093 |
| <sup>\*</sup> | Datadog Inc. Class A | &nbsp;&nbsp;116489 | &nbsp;&nbsp;&nbsp;&nbsp;16588 |
|  | Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16395 | &nbsp;&nbsp;&nbsp;&nbsp;15094 |
|  | Western Digital Corp. | &nbsp;&nbsp;125005 | &nbsp;&nbsp;&nbsp;&nbsp;15008 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;155332 | &nbsp;&nbsp;&nbsp;&nbsp;13059 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;194451 | &nbsp;&nbsp;&nbsp;&nbsp;12488 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;54104 | &nbsp;&nbsp;&nbsp;&nbsp;12203 |
|  | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;175909 | &nbsp;&nbsp;&nbsp;&nbsp;11798 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;472763 | &nbsp;&nbsp;&nbsp;&nbsp;11611 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36460 | &nbsp;&nbsp;&nbsp;&nbsp;10926 |
| <sup>\*</sup> | Fortinet Inc. | &nbsp;&nbsp;117315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9864 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;59902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9566 |
|  | HP Inc. | &nbsp;&nbsp;338326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9213 |
| <sup>\*</sup> | Super Micro Computer Inc. | &nbsp;&nbsp;182710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641 |
|  | NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8527 |
|  | VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8474 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8444 |
| <sup>\*</sup> | Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8162 |
|  | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7528 |
| <sup>\*</sup> | ON Semiconductor Corp. | &nbsp;&nbsp;147474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7134 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;49926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6831 |
| <sup>\*</sup> | Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6644 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;205295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6604 |
|  | Gen Digital Inc. | &nbsp;&nbsp;199886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5023 |
|  | Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4371 |
|  | Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3948 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785 |
| <sup>\*</sup> | CoreWeave Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;26337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
| <sup>\*,1</sup> | Figma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**413355** |
| **Telecommunications (1.0%)** | **Telecommunications (1.0%)** | **Telecommunications (1.0%)** | **Telecommunications (1.0%)** |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27456 |
| <sup>\*</sup> | Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31861** |
| **Utilities (9.2%)** | **Utilities (9.2%)** | **Utilities (9.2%)** | **Utilities (9.2%)** |
|  | Constellation Energy Corp. | &nbsp;&nbsp;112583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37048 |
|  | Vistra Corp. | &nbsp;&nbsp;122103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23922 |
|  | Dominion Energy Inc. | &nbsp;&nbsp;307545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18812 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;213138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17190 |
|  | Exelon Corp. | &nbsp;&nbsp;363803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16375 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16369 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;179840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15009 |
|  | Entergy Corp. | &nbsp;&nbsp;160865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14991 |
|  | WEC Energy Group Inc. | &nbsp;&nbsp;115971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13289 |
|  | Consolidated Edison Inc. | &nbsp;&nbsp;129944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13062 |
|  | PG&E Corp. | &nbsp;&nbsp;771163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11629 |
|  | Sempra | &nbsp;&nbsp;117522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10575 |
|  | American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10188 |
|  | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10168 |
|  | Eversource Energy | &nbsp;&nbsp;133676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9510 |
|  | PPL Corp. | &nbsp;&nbsp;253328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9414 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;235369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9132 |
|  | FirstEnergy Corp. | &nbsp;&nbsp;197704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9059 |
|  | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;63531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8985 |
|  | CMS Energy Corp. | &nbsp;&nbsp;107935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7907 |
|  | Edison International | &nbsp;&nbsp;138764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7671 |
|  | Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6247 |
|  | NiSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3678 |
|  | Evergy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**303382** |
| **Total Common Stocks (Cost $2,305,930)** | **Total Common Stocks (Cost $2,305,930)** | **Total Common Stocks (Cost $2,305,930)** | **3277185** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** |
| **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** |
| <sup>2,3</sup> | &nbsp;&nbsp;4.180% | &nbsp;&nbsp;&nbsp;&nbsp;14003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1401** |
| **Total Investments (99.8%) (Cost $2,307,330)** | **Total Investments (99.8%) (Cost $2,307,330)** |  | &nbsp;&nbsp;**3278586** |
| **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6616** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**3285202** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,279. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $1,386 was received for securities on loan. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini S&P 500 Index | December 2025 | &nbsp;&nbsp;&nbsp;5 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| E-mini S&P Mid-Cap 400 Index | December 2025 | 15 | 4929 | &nbsp;&nbsp;(43) |
|  |  |  |  | &nbsp;&nbsp;(34) |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the portfolio's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The portfolio uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The portfolio may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the portfolio and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the portfolio trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the portfolio's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the portfolio's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the portfolio's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

At September 30, 2025, 100% of the market value of the portfolio's investments and derivatives was determined based on Level 1 inputs.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD VARIABLE INSURANCE FUNDS

- **b. Investment Company Act file number:** 811-05962

- **c. CIK number of Registrant:** 0000857490

- **d. LEI of Registrant:** 549300N9FZ0B1IR95761

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** MID-CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000004404

- **c. LEI of Series:** FU4G3B84SVW07HHVW178

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3285113763.49

**Total Liabilities:** $226897.22

**Net Assets:** $3284886866.27

**Cash Not Reported:** $4516472.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012160 | 2.01%                | 1.54%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17719268.71             | $43609180.17                               |
| Month 2  | $6937840.36              | $36967813.43                               |
| Month 3  | $20335531.92             | $24115602.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    102341 | NS      | $13135467.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     92668 | NS      | $6246749.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     94952 | NS      | $20381446.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     47238 | NS      | $21540528.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     97411 | NS      | $10167760.18  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    199601 | NS      | $15676662.54  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     73196 | NS      | $10188151.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     66384 | NS      | $20746991.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     33975 | NS      | $16690218.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     83224 | NS      | $15646112.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | APOLLO GLOBAL MA               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     72544 | NS      | $9667938.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    173090 | NS      | $10340396.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     73910 | NS      | $11817469.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     59902 | NS      | $9566349.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3014 | NS      | $12930783.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     51292 | NS      | $9908075.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     26877 | NS      | $19288010.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355308 | NS      | $17310605.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     92655 | NS      | $2109754.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     51624 | NS      | $9662464.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     26337 | NS      | $1355828.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    102584 | NS      | $7859986.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     34281 | NS      | $2592329.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     52869 | NS      | $7405889.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112885 | NS      | $1911143.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     42195 | NS      | $10049583.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    100990 | NS      | $9471852.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22748 | NS      | $5789366.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     37674 | NS      | $9239548.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    107230 | NS      | $16895158.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     47260 | NS      | $7527572.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    107935 | NS      | $7907318.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    261437 | NS      | $6182985.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     86044 | NS      | $13505466.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    378539 | NS      | $10943562.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    291329 | NS      | $17392341.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     47274 | NS      | $17833643.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     88515 | NS      | $3158215.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    235369 | NS      | $9132317.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     16011 | NS      | $4404706.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     75241 | NS      | $17680130.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     87846 | NS      | $7697944.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     56390 | NS      | $8915259.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61710 | NS      | $12666594.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    147769 | NS      | $7855400.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22051 | NS      | $2718888.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    107114 | NS      | $22985593.26  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    175909 | NS      | $11798216.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     77427 | NS      | $26130838.23  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    129944 | NS      | $13061970.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     50847 | NS      | $6847565.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    112583 | NS      | $37047687.81  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    313578 | NS      | $14101602.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     99113 | NS      | $3176571.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A               | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12409 | NS      | $1698171.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    277840 | NS      | $22791215.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     24190 | NS      | $6968171.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    246112 | NS      | $16644554.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152644 | NS      | $12878574.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    156915 | NS      | $15140728.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     49653 | NS      | $20971937.61  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     96657 | NS      | $16380461.79  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE ENERGY CO                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     63531 | NS      | $8985189.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     42045 | NS      | $8003686.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    116489 | NS      | $16588033.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    235271 | NS      | $13351629.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    228903 | NS      | $8025339.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    141409 | NS      | $9515411.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     67783 | NS      | $9699747.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    122906 | NS      | $21247989.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     79356 | NS      | $8201442.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     71492 | NS      | $6746700.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | DOMINION ENERGY                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    307545 | NS      | $18812527.65  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5512 | NS      | $2379585.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    122127 | NS      | $33217322.73  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     49451 | NS      | $8249910.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    254475 | NS      | $5835111.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    150829 | NS      | $11749579.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    112516 | NS      | $6124245.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    164683 | NS      | $14977918.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    138764 | NS      | $7670873.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    211574 | NS      | $16454109.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     90163 | NS      | $18185877.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    160865 | NS      | $14991009.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     44601 | NS      | $11441494.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    130825 | NS      | $8468302.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     23224 | NS      | $6216135.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     41463 | NS      | $3152017.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    133676 | NS      | $9509710.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    363803 | NS      | $16374773.03  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     42575 | NS      | $9100406.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     48944 | NS      | $6000044.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76464 | NS      | $10776836.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6817 | NS      | $1953002.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8216 | NS      | $12295490.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    413601 | NS      | $20282993.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     38244 | NS      | $9018317.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     71058 | NS      | $15958205.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    188211 | NS      | $12410633.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     46535 | NS      | $2814902.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    238334 | NS      | $10617779.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                         | FIGMA INC-A                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       336 | NS      | $17428.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                   | FIRST SOLAR INC                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     18370 | NS      | $4051136.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    197704 | NS      | $9058797.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1408622 | NS      | $16847119.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    117315 | NS      | $9863845.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    122007 | NS      | $5977122.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     67756 | NS      | $4272693.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     51435 | NS      | $2946711.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    156264 | NS      | $11735426.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     92399 | NS      | $28619666.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     25945 | NS      | $6820162.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    192604 | NS      | $9711093.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    343106 | NS      | $20919172.82  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     50153 | NS      | $6951205.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     87364 | NS      | $7258201.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     49926 | NS      | $6831374.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     16375 | NS      | $15604720.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    338326 | NS      | $9212616.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    276295 | NS      | $6796857.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    101301 | NS      | $13512540.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14896 | NS      | $4808726.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     27231 | NS      | $6919124.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     53355 | NS      | $9980052.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    472763 | NS      | $11611059.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     42370 | NS      | $10992472.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     54539 | NS      | $1349294.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    145287 | NS      | $28509668.01  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9581 | NS      | $4122800.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     18051 | NS      | $8444257.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     43330 | NS      | $11273166.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    526013 | NS      | $9084244.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     28832 | NS      | $18420476.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    143196 | NS      | $11830853.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12691 | NS      | $3918092.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    152375 | NS      | $10484923.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     92417 | NS      | $5687342.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    190383 | NS      | $8833771.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | INVITATION HOMES               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210005 | NS      | $6159446.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     58179 | NS      | $11050519.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    106402 | NS      | $10846619.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43106 | NS      | $6459865.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | KELLANOVA                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    100176 | NS      | $8216435.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | KENVUE INC                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    691392 | NS      | $11221292.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    464954 | NS      | $11860976.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    395415 | NS      | $7390306.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     62006 | NS      | $10846089.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    119528 | NS      | $14862111.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    340193 | NS      | $9630863.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    298368 | NS      | $7769502.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    214417 | NS      | $14453849.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     28820 | NS      | $9588125.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     67425 | NS      | $20592269.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29930 | NS      | $8591705.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    111390 | NS      | $5991668.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     76053 | NS      | $6701790.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     23132 | NS      | $4371022.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     74164 | NS      | $9347630.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6899 | NS      | $827811.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     59138 | NS      | $9663149.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     59854 | NS      | $6008743.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     39302 | NS      | $6993004.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     56279 | NS      | $11121855.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     26485 | NS      | $15027853.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    109562 | NS      | $21116979.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4334 | NS      | $8283834.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     21730 | NS      | $13695984.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155332 | NS      | $13058761.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     91249 | NS      | $6105470.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    101917 | NS      | $8394903.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      7420 | NS      | $9108866.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    194451 | NS      | $12487643.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     42217 | NS      | $5898981.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9772 | NS      | $1869969.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     27839 | NS      | $8640668.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16395 | NS      | $15093892.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     60042 | NS      | $27456606.18  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       982 | NS      | $7890036.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    186110 | NS      | $16461429.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     71984 | NS      | $8527224.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    395863 | NS      | $33375209.53  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    151597 | NS      | $4655543.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     29035 | NS      | $1003159.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     84938 | NS      | $3677815.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     65434 | NS      | $8807416.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    199886 | NS      | $5674763.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     78559 | NS      | $10639245.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    266028 | NS      | $12569823.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     30367 | NS      | $2784653.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     68137 | NS      | $9592326.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    147474 | NS      | $7271942.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    226930 | NS      | $16559082.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    141411 | NS      | $12929207.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    771163 | NS      | $11629138.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     81279 | NS      | $8543235.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    253328 | NS      | $9413668.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    189217 | NS      | $18603815.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | PACKAGING CORP                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     32446 | NS      | $7070956.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     58454 | NS      | $7409629.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    145632 | NS      | $19808864.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205295 | NS      | $6604340.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     79227 | NS      | $8131859.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     80332 | NS      | $6660326.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    126805 | NS      | $13154750.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    179840 | NS      | $15009446.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                 | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28470 | NS      | $8223559.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71113 | NS      | $9396160.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     53701 | NS      | $22254768.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     40272 | NS      | $7675037.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     64652 | NS      | $11158935.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    329490 | NS      | $20029697.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     21839 | NS      | $5022751.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    321757 | NS      | $8484732.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     52760 | NS      | $14441994.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    278922 | NS      | $39936051.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220834 | NS      | $30589925.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87568 | NS      | $1697067.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     40514 | NS      | $14160858.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    104859 | NS      | $6159417.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    117858 | NS      | $17960380.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     38667 | NS      | $7476264.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     74858 | NS      | $6644396.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                   | SCHLUMBERGER NV                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    540885 | NS      | $18590217.45  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | SEMPRA                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    117522 | NS      | $10574629.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     55866 | NS      | $10484372.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     18811 | NS      | $6518575.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     54104 | NS      | $12203157.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    189385 | NS      | $6043275.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    198036 | NS      | $14312061.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     97098 | NS      | $11264338.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25214 | NS      | $3515588.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     22576 | NS      | $2912304.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | SUPER MICRO COMP               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    182710 | NS      | $8759117.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    134033 | NS      | $9523044.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    172322 | NS      | $14188993.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     63151 | NS      | $16315692.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    163710 | NS      | $14684787.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     77540 | NS      | $12991051.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     16892 | NS      | $9899387.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     28682 | NS      | $3947790.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3523 | NS      | $3289213.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    160715 | NS      | $7876642.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    190919 | NS      | $10857563.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41993 | NS      | $4660383.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20308 | NS      | $26766350.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     70243 | NS      | $5884958.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     85817 | NS      | $7006958.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     15601 | NS      | $8161819.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    103055 | NS      | $5595886.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     16189 | NS      | $8851335.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    118067 | NS      | $11393465.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     23187 | NS      | $22135701.42  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    111949 | NS      | $19060436.74  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     52998 | NS      | $15788634.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    163741 | NS      | $11460232.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A               | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33141 | NS      | $470270.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     85013 | NS      | $9063235.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     30312 | NS      | $8474325.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     50334 | NS      | $12659504.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    137611 | NS      | $20759995.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI PROPERTIES                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    384216 | NS      | $12529283.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    122103 | NS      | $23922419.76  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     47610 | NS      | $14645788.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    115971 | NS      | $13289116.89  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     61595 | NS      | $12347949.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    847592 | NS      | $16553471.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25070 | NS      | $853884.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     93111 | NS      | $16368913.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     21464 | NS      | $6435121.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     25930 | NS      | $6802216.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    125005 | NS      | $15008100.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    260177 | NS      | $6449787.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    220022 | NS      | $13938393.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | XCEL ENERGY INC                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    213138 | NS      | $17189579.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     87704 | NS      | $12936340.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    100014 | NS      | $15202128.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     71433 | NS      | $7036150.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     36460 | NS      | $10925603.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     86479 | NS      | $7134517.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |         0 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $8779.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        15 | NC      | $-42876.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    127742 | NS      | $11590031.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    242411 | NS      | $29065078.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI               | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     63353 | NS      | $16091662.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    117887 | NS      | $12961675.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     76644 | NS      | $18092582.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35476 | NS      | $8778181.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    106487 | NS      | $23377091.11  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     35147 | NS      | $12141531.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     58954 | NS      | $14515653.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     92780 | NS      | $4549931.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     13906 | NS      | $1390598.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     88103 | NS      | $28508368.74  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** VANGUARD VARIABLE INSURANCE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer