# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0001752724-25-195307
**Filing Date:** 2025-8
**Character Count:** 97899
**Document Hash:** 24176efaf2f325fb33dc1f21ca1c2e53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195307.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**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:** 811-22235
- **FILM NUMBER:** 251236667

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Large Cap Momentum Style Fund (Series ID: S000025643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076804 | Class I      | AMOMX           |
| C000120475 | Class N      | AMONX           |
| C000144284 | Class R6     | QMORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Large Cap Momentum Style Fund

- **b. EDGAR series identifier (if any):** S000025643

- **c. LEI of Series:** 5493002IY31FI47LX555

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $648681677.80

**Total Liabilities:** $281168.66

**Net Assets:** $648400509.14

**Cash Not Reported:** $112414.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120475 | 1.43%                | 9.06%                | 5.02%                |
| Class ID C000076804 | 1.43%                | 9.11%                | 5.02%                |
| Class ID C000144284 | 1.43%                | 9.07%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3693831.13              | $2845274.37                                |
| Month 2  | $42595.03                | $50983872.06                               |
| Month 3  | $22486339.17             | $7333457.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.           | Intercontinental Exchange, Inc.            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4335 | NS      | $795342.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26064 | NS      | $5698372.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1608 | NS      | $199359.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                           | Eaton Corp. plc                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      6837 | NS      | $2440740.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                    | Monster Beverage Corp.                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     21254 | NS      | $1331350.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15749 | NS      | $1051088.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4122 | NS      | $1270194.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                           | Blackrock, Inc.                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       365 | NS      | $382976.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1918 | NS      | $206760.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19965 | NS      | $3518431.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4751 | NS      | $1365199.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                             | Walmart, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    136947 | NS      | $13390677.66  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8637 | NS      | $448605.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                           | CME Group, Inc.                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6574 | NS      | $1811925.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.           | Interactive Brokers Group, Inc., Class A   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4204 | NS      | $232943.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                | Esab Corp.                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1446 | NS      | $174315.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26448 | NS      | $2611740.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                   | Robinhood Markets, Inc., Class A           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     31455 | NS      | $2945131.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     34881 | NS      | $1463606.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20700 | NS      | $1664280.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    238652 | NS      | $37704629.48  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5319 | NS      | $1166935.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8553 | NS      | $1865409.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | Xylem, Inc.                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3586 | NS      | $463884.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                            | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $1707112.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8308 | NS      | $937640.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10845 | NS      | $665232.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                    | Northrop Grumman Corp.                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5286 | NS      | $2642894.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2232 | NS      | $1999291.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5358 | NS      | $2617650.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5820 | NS      | $627570.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                  | Bristol-Myers Squibb Co.                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16184 | NS      | $749157.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                            | TechnipFMC plc                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     39850 | NS      | $1372434.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4218 | NS      | $3288057.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                             | Stryker Corp.                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1647 | NS      | $651602.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                     | Deckers Outdoor Corp.                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2959 | NS      | $304984.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                    | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17600 | NS      | $3275888.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17375 | NS      | $1866248.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2897 | NS      | $2281764.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15313 | NS      | $4513966.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                | Constellation Brands, Inc., Class A        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4147 | NS      | $674633.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                  | SBA Communications Corp.                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1069 | NS      | $251043.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    122080 | NS      | $25047153.60  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                             | Moody's Corp.                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2295 | NS      | $1151149.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.           | Automatic Data Processing, Inc.            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3597 | NS      | $1109314.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                            | DoorDash, Inc., Class A                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5842 | NS      | $1440111.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                              | Fiserv, Inc.                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6637 | NS      | $1144285.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4826 | NS      | $335020.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                  | Texas Pacific Land Corp.                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $703555.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class A                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30837 | NS      | $1728105.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1449 | NS      | $2648714.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4455 | NS      | $1084881.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2920 | NS      | $372533.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                 | UGI Corp.                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     30659 | NS      | $1116600.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                      | American Express Co.                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5135 | NS      | $1637962.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6226 | NS      | $580885.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      6873 | NS      | $5273927.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                          | Kroger Co. (The)                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18545 | NS      | $1330232.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                      | Allstate Corp. (The)                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6916 | NS      | $1392259.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                | Digital Realty Trust, Inc.                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3200 | NS      | $557856.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18194 | NS      | $2779133.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                          | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9549 | NS      | $5365965.06   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                | AT&T, Inc.                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    226366 | NS      | $6551032.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     18138 | NS      | $1017541.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     49336 | NS      | $15672073.76  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                        | Atmos Energy Corp.                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5400 | NS      | $832194.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P 500 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        57 | NC      | $630490.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                     | Assured Guaranty Ltd.                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     21907 | NS      | $1908099.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     27190 | NS      | $2781808.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6772 | NS      | $866883.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     19264 | NS      | $706025.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9846 | NS      | $412252.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                          | Dutch Bros, Inc., Class A                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $684383.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1627 | NS      | $484683.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live          | Liberty Media Corp.-Liberty Live, Class C  | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4637 | NS      | $376338.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14432 | NS      | $3851323.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp.  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6146 | NS      | $1286665.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                    | Home Depot, Inc. (The)                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6141 | NS      | $2251536.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     12472 | NS      | $549703.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                | Corebridge Financial, Inc.                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6001 | NS      | $213035.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                    | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     14545 | NS      | $6362128.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                 | Williams Cos., Inc. (The)                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7197 | NS      | $452043.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.            | American Water Works Co., Inc.             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     21322 | NS      | $2966103.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                    | Lincoln National Corp.                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     15597 | NS      | $539656.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                            | VeriSign, Inc.                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4493 | NS      | $1297578.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                             | Hologic, Inc.                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7943 | NS      | $517565.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                         | WW Grainger, Inc.                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1471 | NS      | $1530193.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.              | Chipotle Mexican Grill, Inc., Class A      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59398 | NS      | $3335197.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       969 | NS      | $374886.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                               | Carvana Co., Class A                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6946 | NS      | $2340524.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                     | Pilgrim's Pride Corp.                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26356 | NS      | $1185492.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                        | Altria Group, Inc.                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     43837 | NS      | $2570163.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                       | Veeva Systems, Inc., Class A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9078 | NS      | $2614282.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                | Lennox International, Inc.                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       314 | NS      | $179997.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13559 | NS      | $1426406.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                            | Autodesk, Inc.                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3076 | NS      | $952237.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                               | Deere & Co.                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4046 | NS      | $2057350.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                     | TransDigm Group, Inc.                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $1274296.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     14740 | NS      | $4615683.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                              | Ventas, Inc.                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     24124 | NS      | $1523430.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                | Axis Capital Holdings Ltd.                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      5718 | NS      | $593642.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                 | Consolidated Edison, Inc.                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9928 | NS      | $996274.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $1459641.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                        | Southern Co. (The)                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16719 | NS      | $1535305.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                | MSCI, Inc., Class A                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3987 | NS      | $2299462.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                | Sherwin-Williams Co. (The)                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6123 | NS      | $2102393.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                  | Diamondback Energy, Inc.                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3302 | NS      | $453694.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                           | Citigroup, Inc.                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     51766 | NS      | $4406321.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2995 | NS      | $2479680.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                              | Watsco, Inc.                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3619 | NS      | $1598222.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                     | Williams-Sonoma, Inc.                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5622 | NS      | $918466.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                   | Element Solutions, Inc.                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     11386 | NS      | $257892.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8495 | NS      | $1152771.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                          | S&P Global, Inc.                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3044 | NS      | $1605070.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                              | Nasdaq, Inc.                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11442 | NS      | $1023143.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14763 | NS      | $832928.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc., Class C                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6586 | NS      | $461349.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     78271 | NS      | $21575401.15  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2935 | NS      | $2150709.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22283 | NS      | $3030710.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     41525 | NS      | $30649187.25  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                 | MDU Resources Group, Inc.                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33464 | NS      | $557844.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.            | United Airlines Holdings, Inc.             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17625 | NS      | $1403478.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.               | Capital One Financial Corp.                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8285 | NS      | $1762716.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                    | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6245 | NS      | $6182175.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2935 | NS      | $422816.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                          | Cava Group, Inc.                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $196171.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                   | Aon plc, Class A                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       683 | NS      | $243667.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.         | Philip Morris International, Inc.          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     56242 | NS      | $10243355.46  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                  | Willis Towers Watson plc                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       851 | NS      | $260831.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9419 | NS      | $264862.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2779 | NS      | $906204.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       802 | NS      | $185406.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     50144 | NS      | $6835630.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                   | Arch Capital Group Ltd.                    | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      6086 | NS      | $554130.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1615 | NS      | $290796.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13258 | NS      | $1401635.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2021 | NS      | $339528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.     | Public Service Enterprise Group, Inc.      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     10533 | NS      | $886667.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                    | Antero Resources Corp.                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8803 | NS      | $354584.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9127 | NS      | $12222239.51  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                  | Arthur J Gallagher & Co.                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7955 | NS      | $2546554.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                 | PPL Corp.                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11028 | NS      | $373738.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4031 | NS      | $351865.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     58801 | NS      | $4711136.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11409 | NS      | $198744.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                         | W R Berkley Corp.                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7284 | NS      | $535155.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                           | Starbucks Corp.                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2633 | NS      | $241261.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     24673 | NS      | $1014800.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2600 | NS      | $290290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2884 | NS      | $1471618.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     53419 | NS      | $15486702.29  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                            | NiSource, Inc.                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     38066 | NS      | $1535582.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.          | JB Hunt Transport Services, Inc.           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2681 | NS      | $384991.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                  | Berkshire Hathaway, Inc., Class B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     32618 | NS      | $15844845.86  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     31752 | NS      | $4472586.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                     | Affirm Holdings, Inc., Class A             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17223 | NS      | $1190798.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                         | T-Mobile US, Inc.                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20790 | NS      | $4953425.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9317 | NS      | $3522571.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.            | Apollo Global Management, Inc.             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2848 | NS      | $404045.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                | Constellation Energy Corp.                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4804 | NS      | $1550539.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.              | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1058 | NS      | $471021.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5244 | NS      | $1163486.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                      | Analog Devices, Inc.                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2424 | NS      | $576960.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3864 | NS      | $707382.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                 | Cboe Global Markets, Inc.                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1328 | NS      | $309702.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                 | EQT Corp.                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6318 | NS      | $368465.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                              | Exelon Corp.                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     44131 | NS      | $1916168.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8385 | NS      | $1042758.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund      | Limited Purpose Cash Investment Fund       | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |  19070054 | NS      | $19064333.14  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.           | First Citizens BancShares, Inc., Class A   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       265 | NS      | $518464.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.         | American Electric Power Co., Inc.          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4314 | NS      | $447620.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                        | Crown Castle, Inc.                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8010 | NS      | $822867.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.            | Somnigroup International, Inc.             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     14032 | NS      | $954877.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3140 | NS      | $244857.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                      | Avery Dennison Corp.                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4365 | NS      | $765926.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                            | Reliance, Inc.                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3454 | NS      | $1084210.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                | Edwards Lifesciences Corp.                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5160 | NS      | $403563.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                              | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16206 | NS      | $3140884.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc., Class A            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4134 | NS      | $1287741.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $667922.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                  | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3637 | NS      | $1950668.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                              | Ameren Corp.                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     19498 | NS      | $1872587.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1911 | NS      | $449944.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                       | Coca-Cola Co. (The)                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     61241 | NS      | $4332800.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                         | Caterpillar, Inc.                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4750 | NS      | $1843997.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1545 | NS      | $476416.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                      | TJX Cos., Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5956 | NS      | $735506.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                           | Welltower, Inc.                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     23607 | NS      | $3629104.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8987 | NS      | $3146168.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5891 | NS      | $1012132.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4353 | NS      | $4475232.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6911 | NS      | $3688608.03   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                         | Amer Sports, Inc.                          | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     31667 | NS      | $1227412.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                              | Kenvue, Inc.                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7949 | NS      | $166372.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                    | Truist Financial Corp.                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5179 | NS      | $222645.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                 | Commerce Bancshares, Inc.                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7527 | NS      | $467953.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1642 | NS      | $739885.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7473 | NS      | $1478234.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.              | LPL Financial Holdings, Inc.               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10982 | NS      | $4117920.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                     | Coinbase Global, Inc., Class A             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       703 | NS      | $246394.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)           | Goldman Sachs Group, Inc. (The)            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6199 | NS      | $4387342.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                          | AutoNation, Inc.                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11403 | NS      | $2265205.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                               | Amgen, Inc.                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5223 | NS      | $1458313.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6033 | NS      | $3000874.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     72544 | NS      | $3432782.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9273 | NS      | $708828.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.            | FactSet Research Systems, Inc.             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1562 | NS      | $698651.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)       | Bank of New York Mellon Corp. (The)        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20843 | NS      | $1899005.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                       | First Horizon Corp.                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     63769 | NS      | $1351902.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                            | Tapestry, Inc.                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5302 | NS      | $465568.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.             | Honeywell International, Inc.              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5345 | NS      | $1244743.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                             | Coupang, Inc.                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      7635 | NS      | $228744.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                    | OneMain Holdings, Inc.                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11245 | NS      | $640965.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.           | Old Dominion Freight Line, Inc.            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9440 | NS      | $1532112.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3101 | NS      | $1187993.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23550 | NS      | $1901898.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                     | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3564 | NS      | $1386253.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3924 | NS      | $2132340.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                | Occidental Petroleum Corp.                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4478 | NS      | $188120.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8433 | NS      | $851564.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                              | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     27487 | NS      | $5102136.94   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18583 | NS      | $710613.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                    | WEC Energy Group, Inc.                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19554 | NS      | $2037526.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp.                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10106 | NS      | $1678707.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                              | PACCAR, Inc.                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6399 | NS      | $608288.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                    | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       432 | NS      | $2500951.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5567 | NS      | $593163.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2557 | NS      | $1926443.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22325 | NS      | $1178090.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24508 | NS      | $2328014.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                              | Copart, Inc.                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     34720 | NS      | $1703710.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.        | American International Group, Inc.         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     17195 | NS      | $1471720.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                     | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17668 | NS      | $1958851.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                         | Duke Energy Corp.                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19924 | NS      | $2351032.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                            | Docusign, Inc., Class A                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3879 | NS      | $302135.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                       | MicroStrategy, Inc., Class A               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5705 | NS      | $2306132.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class A               | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     84426 | NS      | $845104.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                  | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3855 | NS      | $1202644.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.            | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5257 | NS      | $2131503.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                            | Synopsys, Inc.                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2591 | NS      | $1328353.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18960 | NS      | $1708864.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.            | Medical Properties Trust, Inc.             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    139323 | NS      | $600482.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc., Class A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20749 | NS      | $7366932.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4198 | NS      | $2932177.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                 | Illinois Tool Works, Inc.                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6540 | NS      | $1617015.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                | Highwoods Properties, Inc.                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     14906 | NS      | $463427.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5018 | NS      | $1466109.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GE Aerospace                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28239 | NS      | $7268436.21   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                       | Kinder Morgan, Inc.                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     13847 | NS      | $407101.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                               | Aflac, Inc.                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4242 | NS      | $447361.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $734418.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.              | Charter Communications, Inc., Class A      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       439 | NS      | $179467.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                             | Accenture plc, Class A                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1073 | NS      | $320708.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp.                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     32374 | NS      | $5635665.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                     | Dominion Energy, Inc.                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     34317 | NS      | $1939596.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     28056 | NS      | $1178352.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                     | Electronic Arts, Inc.                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6096 | NS      | $973531.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                             | Entergy Corp.                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23229 | NS      | $1930794.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc.                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11354 | NS      | $1823225.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                               | Toast, Inc., Class A                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9007 | NS      | $398920.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                      | American Tower Corp.                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14042 | NS      | $3103562.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                            | M&T Bank Corp.                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11034 | NS      | $2140485.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1680 | NS      | $503748.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5283 | NS      | $2446768.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.            | Citizens Financial Group, Inc.             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     45548 | NS      | $2038273.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                | Packaging Corp. of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3115 | NS      | $587021.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2495 | NS      | $1334550.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp., Class A | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8867 | NS      | $923320.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6524 | NS      | $1354512.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                       | Iron Mountain, Inc.                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5659 | NS      | $580443.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2432 | NS      | $663182.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10899 | NS      | $357378.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                               | Garmin Ltd.                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     12279 | NS      | $2562872.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11629 | NS      | $985092.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.           | Jefferies Financial Group, Inc.            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24961 | NS      | $1365117.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4252 | NS      | $832669.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                              | Zoetis, Inc., Class A                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5483 | NS      | $855073.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6438 | NS      | $1317472.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                | eBay, Inc.                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7392 | NS      | $550408.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                           | A O Smith Corp.                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4045 | NS      | $265230.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                              | Cintas Corp.                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23096 | NS      | $5147405.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     39822 | NS      | $1783627.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer