# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-26-008676
**Filing Date:** 2026-2
**Character Count:** 251758
**Document Hash:** 86cc7a68fb88467e02198f42d1e7389d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008676.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000880366

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06444
- **FILM NUMBER:** 26687480

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS EQUITY TRUST
- **DATE OF NAME CHANGE:** 20070412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950831

## Series and Classes Contracts Data

### Franklin S&P 500 Index Fund (Series ID: S000004163)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011728 | Class A      | SBSPX           |
| C000011729 | Class D      | SBSDX           |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 98.6%** | **Common Stocks — 98.6%** | **Common Stocks — 98.6%** |
| **Communication Services — 10.4%** | **Communication Services — 10.4%** | **Communication Services — 10.4%** |
| *Diversified Telecommunication Services — 0.6%* | *Diversified Telecommunication Services — 0.6%* | *Diversified Telecommunication Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; AT&T Inc. | &nbsp;&nbsp; 91055 | &nbsp;&nbsp;&nbsp; $2261806<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc. | &nbsp;&nbsp; 54174 | &nbsp;&nbsp;&nbsp; 2206507<br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *4468313* |
| *Entertainment — 1.3%* | *Entertainment — 1.3%* | *Entertainment — 1.3%* |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc. | &nbsp;&nbsp; 2881 | &nbsp;&nbsp;&nbsp; 588675<br>|
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc. | &nbsp;&nbsp; 1965 | &nbsp;&nbsp;&nbsp; 280,012<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Netflix Inc. | &nbsp;&nbsp; 54426 | &nbsp;&nbsp;&nbsp; 5,102,982<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc. | &nbsp;&nbsp; 2238 | &nbsp;&nbsp;&nbsp; 572,995<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc. | &nbsp;&nbsp; 822 | &nbsp;&nbsp;&nbsp; 171798<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 22962 | &nbsp;&nbsp;&nbsp; 2612387<br>|
| &nbsp;&nbsp;&nbsp; Warner Bros. Discovery Inc. | &nbsp;&nbsp; 31885 | &nbsp;&nbsp;&nbsp; 918,926<br> \*<br>|
| *Total Entertainment* | *Total Entertainment* | &nbsp;&nbsp; *10247775* |
| *Interactive Media & Services — 8.0%* | *Interactive Media & Services — 8.0%* | *Interactive Media & Services — 8.0%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 74712 | &nbsp;&nbsp;&nbsp; 23384856<br>|
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class C Shares | &nbsp;&nbsp; 59714 | &nbsp;&nbsp;&nbsp; 18738253<br>|
| &nbsp;&nbsp;&nbsp; Match Group Inc. | &nbsp;&nbsp; 3053 | &nbsp;&nbsp;&nbsp; 98582<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 27968 | &nbsp;&nbsp;&nbsp; 18461397<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *60683088* |
| *Media — 0.3%* | *Media — 0.3%* | *Media — 0.3%* |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc., Class A Shares | &nbsp;&nbsp; 1103 | &nbsp;&nbsp;&nbsp; 230,251<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 46652 | &nbsp;&nbsp;&nbsp; 1394428<br>|
| &nbsp;&nbsp;&nbsp; Fox Corp., Class A Shares | &nbsp;&nbsp; 2661 | &nbsp;&nbsp;&nbsp; 194439<br>|
| &nbsp;&nbsp;&nbsp; Fox Corp., Class B Shares | &nbsp;&nbsp; 1966 | &nbsp;&nbsp;&nbsp; 127653<br>|
| &nbsp;&nbsp;&nbsp; News Corp., Class A Shares | &nbsp;&nbsp; 5001 | &nbsp;&nbsp;&nbsp; 130626<br>|
| &nbsp;&nbsp;&nbsp; News Corp., Class B Shares | &nbsp;&nbsp; 1291 | &nbsp;&nbsp;&nbsp; 38252<br>|
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc. | &nbsp;&nbsp; 4017 | &nbsp;&nbsp;&nbsp; 324373<br>|
| &nbsp;&nbsp;&nbsp; Paramount Skydance Corp., Class B Shares | &nbsp;&nbsp; 3959 | &nbsp;&nbsp;&nbsp; 53051<br>|
| &nbsp;&nbsp;&nbsp; Trade Desk Inc., Class A Shares | &nbsp;&nbsp; 5773 | &nbsp;&nbsp;&nbsp; 219,143<br> \*<br>|
| *Total Media* | *Total Media* | &nbsp;&nbsp; *2712216* |
| *Wireless Telecommunication Services — 0.2%* | *Wireless Telecommunication Services — 0.2%* | *Wireless Telecommunication Services — 0.2%* |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc. | &nbsp;&nbsp; 6173 | &nbsp;&nbsp;&nbsp; *1253366*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **79364758** |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |
| *Automobile Components — 0.0%††* | *Automobile Components — 0.0%††* | *Automobile Components — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Aptiv PLC | &nbsp;&nbsp; 2654 | &nbsp;&nbsp;&nbsp; *201,943*<br> \*<br>|
| *Automobiles — 2.4%* | *Automobiles — 2.4%* | *Automobiles — 2.4%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 50541 | &nbsp;&nbsp;&nbsp; 663098<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 11896 | &nbsp;&nbsp;&nbsp; 967383<br>|
| &nbsp;&nbsp;&nbsp; Tesla Inc. | &nbsp;&nbsp; 36085 | &nbsp;&nbsp;&nbsp; 16,228,146<br> \*<br>|
| *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *17858627* |
| *Broadline Retail — 3.9%* | *Broadline Retail — 3.9%* | *Broadline Retail — 3.9%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc. | &nbsp;&nbsp; 124926 | &nbsp;&nbsp;&nbsp; 28,835,419<br> \*<br>|
| &nbsp;&nbsp;&nbsp; eBay Inc. | &nbsp;&nbsp; 5730 | &nbsp;&nbsp;&nbsp; 499083<br>|
| *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *29334502* |

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Distributors — 0.0%††* | *Distributors — 0.0%††* | *Distributors — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 1804 | &nbsp;&nbsp;&nbsp; $221820<br>|
| &nbsp;&nbsp;&nbsp; Pool Corp. | &nbsp;&nbsp; 441 | &nbsp;&nbsp;&nbsp; 100879<br>|
| *Total Distributors* | *Total Distributors* | &nbsp;&nbsp; *322699* |
| *Hotels, Restaurants & Leisure — 1.8%* | *Hotels, Restaurants & Leisure — 1.8%* | *Hotels, Restaurants & Leisure — 1.8%* |
| &nbsp;&nbsp;&nbsp; Airbnb Inc., Class A Shares | &nbsp;&nbsp; 5476 | &nbsp;&nbsp;&nbsp; 743,203<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc. | &nbsp;&nbsp; 414 | &nbsp;&nbsp;&nbsp; 2217107<br>|
| &nbsp;&nbsp;&nbsp; Carnival Corp. | &nbsp;&nbsp; 13758 | &nbsp;&nbsp;&nbsp; 420,169<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc. | &nbsp;&nbsp; 16749 | &nbsp;&nbsp;&nbsp; 619,713<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc. | &nbsp;&nbsp; 1467 | &nbsp;&nbsp;&nbsp; 269957<br>|
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc. | &nbsp;&nbsp; 416 | &nbsp;&nbsp;&nbsp; 173397<br>|
| &nbsp;&nbsp;&nbsp; DoorDash Inc., Class A Shares | &nbsp;&nbsp; 4804 | &nbsp;&nbsp;&nbsp; 1,088,010<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Expedia Group Inc. | &nbsp;&nbsp; 1498 | &nbsp;&nbsp;&nbsp; 424398<br>|
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc. | &nbsp;&nbsp; 2991 | &nbsp;&nbsp;&nbsp; 859165<br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp. | &nbsp;&nbsp; 3869 | &nbsp;&nbsp;&nbsp; 251833<br>|
| &nbsp;&nbsp;&nbsp; Marriott International Inc., Class A Shares | &nbsp;&nbsp; 2868 | &nbsp;&nbsp;&nbsp; 889768<br>|
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 9144 | &nbsp;&nbsp;&nbsp; 2794681<br>|
| &nbsp;&nbsp;&nbsp; MGM Resorts International | &nbsp;&nbsp; 2866 | &nbsp;&nbsp;&nbsp; 104,580<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp; 5623 | &nbsp;&nbsp;&nbsp; 125,505<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 3264 | &nbsp;&nbsp;&nbsp; 910395<br>|
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 14612 | &nbsp;&nbsp;&nbsp; 1230477<br>|
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd. | &nbsp;&nbsp; 1087 | &nbsp;&nbsp;&nbsp; 130799<br>|
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc. | &nbsp;&nbsp; 3560 | &nbsp;&nbsp;&nbsp; 538557<br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *13791714* |
| *Household Durables — 0.2%* | *Household Durables — 0.2%* | *Household Durables — 0.2%* |
| &nbsp;&nbsp;&nbsp; DR Horton Inc. | &nbsp;&nbsp; 3556 | &nbsp;&nbsp;&nbsp; 512171<br>|
| &nbsp;&nbsp;&nbsp; Garmin Ltd. | &nbsp;&nbsp; 2073 | &nbsp;&nbsp;&nbsp; 420508<br>|
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class A Shares | &nbsp;&nbsp; 2694 | &nbsp;&nbsp;&nbsp; 276943<br>|
| &nbsp;&nbsp;&nbsp; NVR Inc. | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp; 262,540<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PulteGroup Inc. | &nbsp;&nbsp; 2460 | &nbsp;&nbsp;&nbsp; 288459<br>|
| *Total Household Durables* | *Total Household Durables* | &nbsp;&nbsp; *1760621* |
| *Leisure Products — 0.0%††* | *Leisure Products — 0.0%††* | *Leisure Products — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Hasbro Inc. | &nbsp;&nbsp; 1792 | &nbsp;&nbsp;&nbsp; *146944*<br>|
| *Specialty Retail — 1.7%* | *Specialty Retail — 1.7%* | *Specialty Retail — 1.7%* |
| &nbsp;&nbsp;&nbsp; AutoZone Inc. | &nbsp;&nbsp; 211 | &nbsp;&nbsp;&nbsp; 715,606<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Best Buy Co. Inc. | &nbsp;&nbsp; 2401 | &nbsp;&nbsp;&nbsp; 160699<br>|
| &nbsp;&nbsp;&nbsp; Carvana Co. | &nbsp;&nbsp; 1818 | &nbsp;&nbsp;&nbsp; 767,232<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Home Depot Inc. | &nbsp;&nbsp; 12793 | &nbsp;&nbsp;&nbsp; 4402071<br>|
| &nbsp;&nbsp;&nbsp; Lowe's Cos. Inc. | &nbsp;&nbsp; 7219 | &nbsp;&nbsp;&nbsp; 1740934<br>|
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc. | &nbsp;&nbsp; 10852 | &nbsp;&nbsp;&nbsp; 989,811<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Ross Stores Inc. | &nbsp;&nbsp; 4190 | &nbsp;&nbsp;&nbsp; 754787<br>|
| &nbsp;&nbsp;&nbsp; TJX Cos. Inc. | &nbsp;&nbsp; 14305 | &nbsp;&nbsp;&nbsp; 2197391<br>|
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | &nbsp;&nbsp; 6920 | &nbsp;&nbsp;&nbsp; 346069<br>|
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc. | &nbsp;&nbsp; 561 | &nbsp;&nbsp;&nbsp; 339,411<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc. | &nbsp;&nbsp; 1518 | &nbsp;&nbsp;&nbsp; 271100<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *12685111* |
| *Textiles, Apparel & Luxury Goods — 0.3%* | *Textiles, Apparel & Luxury Goods — 0.3%* | *Textiles, Apparel & Luxury Goods — 0.3%* |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp. | &nbsp;&nbsp; 1914 | &nbsp;&nbsp;&nbsp; 198,425<br> \*<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Textiles, Apparel & Luxury Goods — continued* | *Textiles, Apparel & Luxury Goods — continued* | *Textiles, Apparel & Luxury Goods — continued* |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc. | &nbsp;&nbsp; 1394 | &nbsp;&nbsp;&nbsp; $289,687<br> \*<br>|
| &nbsp;&nbsp;&nbsp; NIKE Inc., Class B Shares | &nbsp;&nbsp; 15295 | &nbsp;&nbsp;&nbsp; 974445<br>|
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp; 517 | &nbsp;&nbsp;&nbsp; 182816<br>|
| &nbsp;&nbsp;&nbsp; Tapestry Inc. | &nbsp;&nbsp; 2625 | &nbsp;&nbsp;&nbsp; 335396<br>|
| *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | &nbsp;&nbsp; *1980769* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **78082930** |
| **Consumer Staples — 4.6%** | **Consumer Staples — 4.6%** | **Consumer Staples — 4.6%** |
| *Beverages — 1.0%* | *Beverages — 1.0%* | *Beverages — 1.0%* |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class B Shares | &nbsp;&nbsp; 2049 | &nbsp;&nbsp;&nbsp; 53397<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 49689 | &nbsp;&nbsp;&nbsp; 3473758<br>|
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc., Class A Shares | &nbsp;&nbsp; 1867 | &nbsp;&nbsp;&nbsp; 257571<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc. | &nbsp;&nbsp; 17535 | &nbsp;&nbsp;&nbsp; 491156<br>|
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., Class B Shares | &nbsp;&nbsp; 2093 | &nbsp;&nbsp;&nbsp; 97701<br>|
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp. | &nbsp;&nbsp; 9272 | &nbsp;&nbsp;&nbsp; 710,884<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PepsiCo Inc. | &nbsp;&nbsp; 17553 | &nbsp;&nbsp;&nbsp; 2519207<br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *7603674* |
| *Consumer Staples Distribution & Retail — 1.7%* | *Consumer Staples Distribution & Retail — 1.7%* | *Consumer Staples Distribution & Retail — 1.7%* |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 5690 | &nbsp;&nbsp;&nbsp; 4906715<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 2785 | &nbsp;&nbsp;&nbsp; 369764<br>|
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc. | &nbsp;&nbsp; 2424 | &nbsp;&nbsp;&nbsp; 298,176<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp; 7882 | &nbsp;&nbsp;&nbsp; 492467<br>|
| &nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp; 6071 | &nbsp;&nbsp;&nbsp; 447372<br>|
| &nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp; 5890 | &nbsp;&nbsp;&nbsp; 575748<br>|
| &nbsp;&nbsp;&nbsp; Walmart Inc. | &nbsp;&nbsp; 56304 | &nbsp;&nbsp;&nbsp; 6272829<br>|
| *Total Consumer Staples Distribution & Retail* | *Total Consumer Staples Distribution & Retail* | &nbsp;&nbsp; *13363071* |
| *Food Products — 0.4%* | *Food Products — 0.4%* | *Food Products — 0.4%* |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | &nbsp;&nbsp; 6135 | &nbsp;&nbsp;&nbsp; 352701<br>|
| &nbsp;&nbsp;&nbsp; Bunge Global SA | &nbsp;&nbsp; 1681 | &nbsp;&nbsp;&nbsp; 149743<br>|
| &nbsp;&nbsp;&nbsp; Campbell's Co. | &nbsp;&nbsp; 2717 | &nbsp;&nbsp;&nbsp; 75723<br>|
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc. | &nbsp;&nbsp; 6035 | &nbsp;&nbsp;&nbsp; 104466<br>|
| &nbsp;&nbsp;&nbsp; General Mills Inc. | &nbsp;&nbsp; 6921 | &nbsp;&nbsp;&nbsp; 321826<br>|
| &nbsp;&nbsp;&nbsp; Hershey Co. | &nbsp;&nbsp; 1909 | &nbsp;&nbsp;&nbsp; 347400<br>|
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp. | &nbsp;&nbsp; 4116 | &nbsp;&nbsp;&nbsp; 97549<br>|
| &nbsp;&nbsp;&nbsp; JM Smucker Co. | &nbsp;&nbsp; 1375 | &nbsp;&nbsp;&nbsp; 134489<br>|
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp; 10631 | &nbsp;&nbsp;&nbsp; 257802<br>|
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc. | &nbsp;&nbsp; 1662 | &nbsp;&nbsp;&nbsp; 69621<br>|
| &nbsp;&nbsp;&nbsp; McCormick & Co. Inc., Non Voting Shares | &nbsp;&nbsp; 3325 | &nbsp;&nbsp;&nbsp; 226466<br>|
| &nbsp;&nbsp;&nbsp; Mondelez International Inc., Class A Shares | &nbsp;&nbsp; 16585 | &nbsp;&nbsp;&nbsp; 892771<br>|
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc., Class A Shares | &nbsp;&nbsp; 3623 | &nbsp;&nbsp;&nbsp; 212380<br>|
| *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *3242937* |
| *Household Products — 0.8%* | *Household Products — 0.8%* | *Household Products — 0.8%* |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co. Inc. | &nbsp;&nbsp; 2997 | &nbsp;&nbsp;&nbsp; 251298<br>|
| &nbsp;&nbsp;&nbsp; Clorox Co. | &nbsp;&nbsp; 1485 | &nbsp;&nbsp;&nbsp; 149733<br>|
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 10363 | &nbsp;&nbsp;&nbsp; 818884<br>|
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp; 4284 | &nbsp;&nbsp;&nbsp; 432213<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 30014 | &nbsp;&nbsp;&nbsp; 4301306<br>|
| *Total Household Products* | *Total Household Products* | &nbsp;&nbsp; *5953434* |

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Personal Care Products — 0.1%* | *Personal Care Products — 0.1%* | *Personal Care Products — 0.1%* |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos. Inc., Class A Shares | &nbsp;&nbsp; 3168 | &nbsp;&nbsp;&nbsp; $331753<br>|
| &nbsp;&nbsp;&nbsp; Kenvue Inc. | &nbsp;&nbsp; 24822 | &nbsp;&nbsp;&nbsp; 428179<br>|
| *Total Personal Care Products* | *Total Personal Care Products* | &nbsp;&nbsp; *759932* |
| *Tobacco — 0.6%* | *Tobacco — 0.6%* | *Tobacco — 0.6%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc. | &nbsp;&nbsp; 21581 | &nbsp;&nbsp;&nbsp; 1244360<br>|
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc. | &nbsp;&nbsp; 19984 | &nbsp;&nbsp;&nbsp; 3205434<br>|
| *Total Tobacco* | *Total Tobacco* | &nbsp;&nbsp; *4449794* |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **35372842** |
| **Energy — 2.8%** | **Energy — 2.8%** | **Energy — 2.8%** |
| *Energy Equipment & Services — 0.2%* | *Energy Equipment & Services — 0.2%* | *Energy Equipment & Services — 0.2%* |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp; 12628 | &nbsp;&nbsp;&nbsp; 575079<br>|
| &nbsp;&nbsp;&nbsp; Halliburton Co. | &nbsp;&nbsp; 11091 | &nbsp;&nbsp;&nbsp; 313431<br>|
| &nbsp;&nbsp;&nbsp; SLB Ltd. | &nbsp;&nbsp; 19423 | &nbsp;&nbsp;&nbsp; 745455<br>|
| *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | &nbsp;&nbsp; *1633965* |
| *Oil, Gas & Consumable Fuels — 2.6%* | *Oil, Gas & Consumable Fuels — 2.6%* | *Oil, Gas & Consumable Fuels — 2.6%* |
| &nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp; 4492 | &nbsp;&nbsp;&nbsp; 109874<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 24322 | &nbsp;&nbsp;&nbsp; 3706916<br>|
| &nbsp;&nbsp;&nbsp; ConocoPhillips | &nbsp;&nbsp; 15899 | &nbsp;&nbsp;&nbsp; 1488305<br>|
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc. | &nbsp;&nbsp; 9936 | &nbsp;&nbsp;&nbsp; 261516<br>|
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp; 7890 | &nbsp;&nbsp;&nbsp; 289011<br>|
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc. | &nbsp;&nbsp; 2447 | &nbsp;&nbsp;&nbsp; 367858<br>|
| &nbsp;&nbsp;&nbsp; EOG Resources Inc. | &nbsp;&nbsp; 6895 | &nbsp;&nbsp;&nbsp; 724044<br>|
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 7868 | &nbsp;&nbsp;&nbsp; 421725<br>|
| &nbsp;&nbsp;&nbsp; Expand Energy Corp. | &nbsp;&nbsp; 3010 | &nbsp;&nbsp;&nbsp; 332184<br>|
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 54173 | &nbsp;&nbsp;&nbsp; 6519179<br>|
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc. | &nbsp;&nbsp; 25400 | &nbsp;&nbsp;&nbsp; 698246<br>|
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | &nbsp;&nbsp; 3803 | &nbsp;&nbsp;&nbsp; 618482<br>|
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. | &nbsp;&nbsp; 9042 | &nbsp;&nbsp;&nbsp; 371807<br>|
| &nbsp;&nbsp;&nbsp; ONEOK Inc. | &nbsp;&nbsp; 7993 | &nbsp;&nbsp;&nbsp; 587485<br>|
| &nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp; 5222 | &nbsp;&nbsp;&nbsp; 673847<br>|
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | &nbsp;&nbsp; 2703 | &nbsp;&nbsp;&nbsp; 498703<br>|
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp. | &nbsp;&nbsp; 759 | &nbsp;&nbsp;&nbsp; 218000<br>|
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 3948 | &nbsp;&nbsp;&nbsp; 642695<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc. | &nbsp;&nbsp; 15750 | &nbsp;&nbsp;&nbsp; 946732<br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *19476609* |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **21110574** |
| **Financials — 13.2%** | **Financials — 13.2%** | **Financials — 13.2%** |
| *Banks — 3.6%* | *Banks — 3.6%* | *Banks — 3.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 86323 | &nbsp;&nbsp;&nbsp; 4747765<br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 23003 | &nbsp;&nbsp;&nbsp; 2684220<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc. | &nbsp;&nbsp; 5574 | &nbsp;&nbsp;&nbsp; 325577<br>|
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | &nbsp;&nbsp; 8462 | &nbsp;&nbsp;&nbsp; 396106<br>|
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc. | &nbsp;&nbsp; 20320 | &nbsp;&nbsp;&nbsp; 352552<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 34963 | &nbsp;&nbsp;&nbsp; 11265778<br>|
| &nbsp;&nbsp;&nbsp; KeyCorp | &nbsp;&nbsp; 11720 | &nbsp;&nbsp;&nbsp; 241901<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp; 1946 | &nbsp;&nbsp;&nbsp; 392080<br>|
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. | &nbsp;&nbsp; 4997 | &nbsp;&nbsp;&nbsp; 1043024<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Banks — continued* | *Banks — continued* | *Banks — continued* |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 11284 | &nbsp;&nbsp;&nbsp; $305796<br>|
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 16540 | &nbsp;&nbsp;&nbsp; 813933<br>|
| &nbsp;&nbsp;&nbsp; US Bancorp | &nbsp;&nbsp; 20035 | &nbsp;&nbsp;&nbsp; 1069068<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 40324 | &nbsp;&nbsp;&nbsp; 3758197<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *27395997* |
| *Capital Markets — 3.4%* | *Capital Markets — 3.4%* | *Capital Markets — 3.4%* |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc. | &nbsp;&nbsp; 1187 | &nbsp;&nbsp;&nbsp; 582034<br>|
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Class A Shares | &nbsp;&nbsp; 2655 | &nbsp;&nbsp;&nbsp; 429128<br>|
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp; 8874 | &nbsp;&nbsp;&nbsp; 1030183<br>|
| &nbsp;&nbsp;&nbsp; Blackrock Inc. | &nbsp;&nbsp; 1855 | &nbsp;&nbsp;&nbsp; 1985481<br>|
| &nbsp;&nbsp;&nbsp; Blackstone Inc. | &nbsp;&nbsp; 9491 | &nbsp;&nbsp;&nbsp; 1462943<br>|
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc. | &nbsp;&nbsp; 1370 | &nbsp;&nbsp;&nbsp; 343870<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 21446 | &nbsp;&nbsp;&nbsp; 2142670<br>|
| &nbsp;&nbsp;&nbsp; CME Group Inc. | &nbsp;&nbsp; 4629 | &nbsp;&nbsp;&nbsp; 1264087<br>|
| &nbsp;&nbsp;&nbsp; Coinbase Global Inc., Class A Shares | &nbsp;&nbsp; 2932 | &nbsp;&nbsp;&nbsp; 663,043<br> \*<br>|
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc. | &nbsp;&nbsp; 480 | &nbsp;&nbsp;&nbsp; 139291<br>|
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc. | &nbsp;&nbsp; 3685 | &nbsp;&nbsp;&nbsp; 88035<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 3854 | &nbsp;&nbsp;&nbsp; 3387666<br>|
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group Inc., Class A Shares | &nbsp;&nbsp; 5811 | &nbsp;&nbsp;&nbsp; 373705<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc. | &nbsp;&nbsp; 7374 | &nbsp;&nbsp;&nbsp; 1194293<br>|
| &nbsp;&nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp; 5420 | &nbsp;&nbsp;&nbsp; 142383<br>|
| &nbsp;&nbsp;&nbsp; KKR & Co. Inc. | &nbsp;&nbsp; 8815 | &nbsp;&nbsp;&nbsp; 1123736<br>|
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 1959 | &nbsp;&nbsp;&nbsp; 1000755<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 15523 | &nbsp;&nbsp;&nbsp; 2755798<br>|
| &nbsp;&nbsp;&nbsp; MSCI Inc. | &nbsp;&nbsp; 954 | &nbsp;&nbsp;&nbsp; 547338<br>|
| &nbsp;&nbsp;&nbsp; Nasdaq Inc. | &nbsp;&nbsp; 5710 | &nbsp;&nbsp;&nbsp; 554612<br>|
| &nbsp;&nbsp;&nbsp; Northern Trust Corp. | &nbsp;&nbsp; 2459 | &nbsp;&nbsp;&nbsp; 335875<br>|
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp; 369357<br>|
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc., Class A Shares | &nbsp;&nbsp; 10099 | &nbsp;&nbsp;&nbsp; 1,142,197<br> \*<br>|
| &nbsp;&nbsp;&nbsp; S&P Global Inc. | &nbsp;&nbsp; 3982 | &nbsp;&nbsp;&nbsp; 2080953<br>|
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 3524 | &nbsp;&nbsp;&nbsp; 454631<br>|
| &nbsp;&nbsp;&nbsp; T. Rowe Price Group Inc. | &nbsp;&nbsp; 2837 | &nbsp;&nbsp;&nbsp; 290452<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *25884516* |
| *Consumer Finance — 0.6%* | *Consumer Finance — 0.6%* | *Consumer Finance — 0.6%* |
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp; 6903 | &nbsp;&nbsp;&nbsp; 2553765<br>|
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 8180 | &nbsp;&nbsp;&nbsp; 1982505<br>|
| &nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp; 4696 | &nbsp;&nbsp;&nbsp; 391787<br>|
| *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *4928057* |
| *Financial Services — 3.8%* | *Financial Services — 3.8%* | *Financial Services — 3.8%* |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc. | &nbsp;&nbsp; 5976 | &nbsp;&nbsp;&nbsp; 865086<br>|
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc., Class B Shares | &nbsp;&nbsp; 23546 | &nbsp;&nbsp;&nbsp; 11,835,397<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Block Inc. | &nbsp;&nbsp; 6911 | &nbsp;&nbsp;&nbsp; 449,837<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Corpay Inc. | &nbsp;&nbsp; 872 | &nbsp;&nbsp;&nbsp; 262,411<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc. | &nbsp;&nbsp; 6788 | &nbsp;&nbsp;&nbsp; 451131<br>|
| &nbsp;&nbsp;&nbsp; Fiserv Inc. | &nbsp;&nbsp; 6864 | &nbsp;&nbsp;&nbsp; 461,055<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Global Payments Inc. | &nbsp;&nbsp; 3096 | &nbsp;&nbsp;&nbsp; 239630<br>|
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc. | &nbsp;&nbsp; 930 | &nbsp;&nbsp;&nbsp; 169706<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Financial Services — continued* | *Financial Services — continued* | *Financial Services — continued* |
| &nbsp;&nbsp;&nbsp; Mastercard Inc., Class A Shares | &nbsp;&nbsp; 10528 | &nbsp;&nbsp;&nbsp; $6010225<br>|
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc. | &nbsp;&nbsp; 11924 | &nbsp;&nbsp;&nbsp; 696123<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 21672 | &nbsp;&nbsp;&nbsp; 7600587<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *29041188* |
| *Insurance — 1.8%* | *Insurance — 1.8%* | *Insurance — 1.8%* |
| &nbsp;&nbsp;&nbsp; Aflac Inc. | &nbsp;&nbsp; 6049 | &nbsp;&nbsp;&nbsp; 667023<br>|
| &nbsp;&nbsp;&nbsp; Allstate Corp. | &nbsp;&nbsp; 3362 | &nbsp;&nbsp;&nbsp; 699800<br>|
| &nbsp;&nbsp;&nbsp; American International Group Inc. | &nbsp;&nbsp; 7044 | &nbsp;&nbsp;&nbsp; 602614<br>|
| &nbsp;&nbsp;&nbsp; Aon PLC, Class A Shares | &nbsp;&nbsp; 2787 | &nbsp;&nbsp;&nbsp; 983477<br>|
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd. | &nbsp;&nbsp; 4696 | &nbsp;&nbsp;&nbsp; 450,440<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. | &nbsp;&nbsp; 3312 | &nbsp;&nbsp;&nbsp; 857113<br>|
| &nbsp;&nbsp;&nbsp; Assurant Inc. | &nbsp;&nbsp; 639 | &nbsp;&nbsp;&nbsp; 153903<br>|
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc. | &nbsp;&nbsp; 3701 | &nbsp;&nbsp;&nbsp; 294970<br>|
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp; 4705 | &nbsp;&nbsp;&nbsp; 1468525<br>|
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | &nbsp;&nbsp; 1957 | &nbsp;&nbsp;&nbsp; 319617<br>|
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co., Class A Shares | &nbsp;&nbsp; 301 | &nbsp;&nbsp;&nbsp; 86282<br>|
| &nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp; 564 | &nbsp;&nbsp;&nbsp; 191393<br>|
| &nbsp;&nbsp;&nbsp; Globe Life Inc. | &nbsp;&nbsp; 971 | &nbsp;&nbsp;&nbsp; 135804<br>|
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group Inc. | &nbsp;&nbsp; 3507 | &nbsp;&nbsp;&nbsp; 483265<br>|
| &nbsp;&nbsp;&nbsp; Loews Corp. | &nbsp;&nbsp; 2124 | &nbsp;&nbsp;&nbsp; 223678<br>|
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos. Inc. | &nbsp;&nbsp; 6341 | &nbsp;&nbsp;&nbsp; 1176382<br>|
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 7057 | &nbsp;&nbsp;&nbsp; 557080<br>|
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc. | &nbsp;&nbsp; 2522 | &nbsp;&nbsp;&nbsp; 222466<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 7512 | &nbsp;&nbsp;&nbsp; 1710633<br>|
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc. | &nbsp;&nbsp; 4521 | &nbsp;&nbsp;&nbsp; 510330<br>|
| &nbsp;&nbsp;&nbsp; Travelers Cos. Inc. | &nbsp;&nbsp; 2879 | &nbsp;&nbsp;&nbsp; 835083<br>|
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 1245 | &nbsp;&nbsp;&nbsp; 409107<br>|
| &nbsp;&nbsp;&nbsp; WR Berkley Corp. | &nbsp;&nbsp; 3903 | &nbsp;&nbsp;&nbsp; 273678<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *13312663* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **100562421** |
| **Health Care — 9.5%** | **Health Care — 9.5%** | **Health Care — 9.5%** |
| *Biotechnology — 1.7%* | *Biotechnology — 1.7%* | *Biotechnology — 1.7%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 22686 | &nbsp;&nbsp;&nbsp; 5183524<br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 6909 | &nbsp;&nbsp;&nbsp; 2261385<br>|
| &nbsp;&nbsp;&nbsp; Biogen Inc. | &nbsp;&nbsp; 1844 | &nbsp;&nbsp;&nbsp; 324,526<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 15918 | &nbsp;&nbsp;&nbsp; 1953775<br>|
| &nbsp;&nbsp;&nbsp; Incyte Corp. | &nbsp;&nbsp; 2133 | &nbsp;&nbsp;&nbsp; 210,676<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Moderna Inc. | &nbsp;&nbsp; 4640 | &nbsp;&nbsp;&nbsp; 136,834<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp; 1293 | &nbsp;&nbsp;&nbsp; 998028<br>|
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc. | &nbsp;&nbsp; 3275 | &nbsp;&nbsp;&nbsp; 1,484,754<br> \*<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *12553502* |
| *Health Care Equipment & Supplies — 2.0%* | *Health Care Equipment & Supplies — 2.0%* | *Health Care Equipment & Supplies — 2.0%* |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 22306 | &nbsp;&nbsp;&nbsp; 2794719<br>|
| &nbsp;&nbsp;&nbsp; Align Technology Inc. | &nbsp;&nbsp; 864 | &nbsp;&nbsp;&nbsp; 134,913<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Baxter International Inc. | &nbsp;&nbsp; 6454 | &nbsp;&nbsp;&nbsp; 123336<br>|
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 3640 | &nbsp;&nbsp;&nbsp; 706415<br>|
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. | &nbsp;&nbsp; 19006 | &nbsp;&nbsp;&nbsp; 1,812,222<br> \*<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Health Care Equipment & Supplies — continued* | *Health Care Equipment & Supplies — continued* | *Health Care Equipment & Supplies — continued* |
| &nbsp;&nbsp;&nbsp; Cooper Cos. Inc. | &nbsp;&nbsp; 2533 | &nbsp;&nbsp;&nbsp; $207,605<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Dexcom Inc. | &nbsp;&nbsp; 5128 | &nbsp;&nbsp;&nbsp; 340,345<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp. | &nbsp;&nbsp; 7497 | &nbsp;&nbsp;&nbsp; 639,119<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc. | &nbsp;&nbsp; 5831 | &nbsp;&nbsp;&nbsp; 478259<br>|
| &nbsp;&nbsp;&nbsp; Hologic Inc. | &nbsp;&nbsp; 2960 | &nbsp;&nbsp;&nbsp; 220,490<br> \*<br>|
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc. | &nbsp;&nbsp; 1015 | &nbsp;&nbsp;&nbsp; 686,678<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Insulet Corp. | &nbsp;&nbsp; 934 | &nbsp;&nbsp;&nbsp; 265,480<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc. | &nbsp;&nbsp; 4549 | &nbsp;&nbsp;&nbsp; 2,576,372<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 16454 | &nbsp;&nbsp;&nbsp; 1580571<br>|
| &nbsp;&nbsp;&nbsp; ResMed Inc. | &nbsp;&nbsp; 1867 | &nbsp;&nbsp;&nbsp; 449704<br>|
| &nbsp;&nbsp;&nbsp; Solventum Corp. | &nbsp;&nbsp; 2011 | &nbsp;&nbsp;&nbsp; 159,352<br> \*<br>|
| &nbsp;&nbsp;&nbsp; STERIS PLC | &nbsp;&nbsp; 1229 | &nbsp;&nbsp;&nbsp; 311576<br>|
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 4410 | &nbsp;&nbsp;&nbsp; 1549983<br>|
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc. | &nbsp;&nbsp; 2612 | &nbsp;&nbsp;&nbsp; 234871<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *15272010* |
| *Health Care Providers & Services — 1.6%* | *Health Care Providers & Services — 1.6%* | *Health Care Providers & Services — 1.6%* |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc. | &nbsp;&nbsp; 3059 | &nbsp;&nbsp;&nbsp; 628624<br>|
| &nbsp;&nbsp;&nbsp; Cencora Inc. | &nbsp;&nbsp; 2489 | &nbsp;&nbsp;&nbsp; 840660<br>|
| &nbsp;&nbsp;&nbsp; Centene Corp. | &nbsp;&nbsp; 6007 | &nbsp;&nbsp;&nbsp; 247,188<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp; 3439 | &nbsp;&nbsp;&nbsp; 946516<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 16317 | &nbsp;&nbsp;&nbsp; 1294917<br>|
| &nbsp;&nbsp;&nbsp; DaVita Inc. | &nbsp;&nbsp; 417 | &nbsp;&nbsp;&nbsp; 47,375<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health Inc. | &nbsp;&nbsp; 2837 | &nbsp;&nbsp;&nbsp; 994510<br>|
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc. | &nbsp;&nbsp; 2052 | &nbsp;&nbsp;&nbsp; 957997<br>|
| &nbsp;&nbsp;&nbsp; Henry Schein Inc. | &nbsp;&nbsp; 1199 | &nbsp;&nbsp;&nbsp; 90,620<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Humana Inc. | &nbsp;&nbsp; 1537 | &nbsp;&nbsp;&nbsp; 393672<br>|
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc. | &nbsp;&nbsp; 1069 | &nbsp;&nbsp;&nbsp; 268191<br>|
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 1585 | &nbsp;&nbsp;&nbsp; 1300160<br>|
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc. | &nbsp;&nbsp; 685 | &nbsp;&nbsp;&nbsp; 118,875<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc. | &nbsp;&nbsp; 1418 | &nbsp;&nbsp;&nbsp; 246065<br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc. | &nbsp;&nbsp; 11634 | &nbsp;&nbsp;&nbsp; 3840500<br>|
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc., Class B Shares | &nbsp;&nbsp; 686 | &nbsp;&nbsp;&nbsp; 149562<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *12365432* |
| *Life Sciences Tools & Services — 0.9%* | *Life Sciences Tools & Services — 0.9%* | *Life Sciences Tools & Services — 0.9%* |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc. | &nbsp;&nbsp; 3673 | &nbsp;&nbsp;&nbsp; 499785<br>|
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp. | &nbsp;&nbsp; 2062 | &nbsp;&nbsp;&nbsp; 121266<br>|
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc. | &nbsp;&nbsp; 593 | &nbsp;&nbsp;&nbsp; 118,292<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp; 8070 | &nbsp;&nbsp;&nbsp; 1847384<br>|
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc. | &nbsp;&nbsp; 2168 | &nbsp;&nbsp;&nbsp; 488,689<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc. | &nbsp;&nbsp; 263 | &nbsp;&nbsp;&nbsp; 366,672<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Revvity Inc. | &nbsp;&nbsp; 1493 | &nbsp;&nbsp;&nbsp; 144448<br>|
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc. | &nbsp;&nbsp; 4820 | &nbsp;&nbsp;&nbsp; 2792949<br>|
| &nbsp;&nbsp;&nbsp; Waters Corp. | &nbsp;&nbsp; 773 | &nbsp;&nbsp;&nbsp; 293,609<br> \*<br>|
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc. | &nbsp;&nbsp; 939 | &nbsp;&nbsp;&nbsp; 258356<br>|
| *Total Life Sciences Tools & Services* | *Total Life Sciences Tools & Services* | &nbsp;&nbsp; *6931450* |
| *Pharmaceuticals — 3.3%* | *Pharmaceuticals — 3.3%* | *Pharmaceuticals — 3.3%* |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 26130 | &nbsp;&nbsp;&nbsp; 1409452<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Pharmaceuticals — continued* | *Pharmaceuticals — continued* | *Pharmaceuticals — continued* |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 10196 | &nbsp;&nbsp;&nbsp; $10957437<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 30921 | &nbsp;&nbsp;&nbsp; 6399101<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co. Inc. | &nbsp;&nbsp; 31851 | &nbsp;&nbsp;&nbsp; 3352636<br>|
| &nbsp;&nbsp;&nbsp; Pfizer Inc. | &nbsp;&nbsp; 72976 | &nbsp;&nbsp;&nbsp; 1817103<br>|
| &nbsp;&nbsp;&nbsp; Viatris Inc. | &nbsp;&nbsp; 15260 | &nbsp;&nbsp;&nbsp; 189987<br>|
| &nbsp;&nbsp;&nbsp; Zoetis Inc. | &nbsp;&nbsp; 5689 | &nbsp;&nbsp;&nbsp; 715790<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *24841506* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **71963900** |
| **Industrials — 8.0%** | **Industrials — 8.0%** | **Industrials — 8.0%** |
| *Aerospace & Defense — 2.2%* | *Aerospace & Defense — 2.2%* | *Aerospace & Defense — 2.2%* |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc. | &nbsp;&nbsp; 1023 | &nbsp;&nbsp;&nbsp; 580,992<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 10071 | &nbsp;&nbsp;&nbsp; 2,186,616<br> \*<br>|
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 3252 | &nbsp;&nbsp;&nbsp; 1094818<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 13539 | &nbsp;&nbsp;&nbsp; 4170418<br>|
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc. | &nbsp;&nbsp; 5121 | &nbsp;&nbsp;&nbsp; 1049908<br>|
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc. | &nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp; 170715<br>|
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 2367 | &nbsp;&nbsp;&nbsp; 694880<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 2630 | &nbsp;&nbsp;&nbsp; 1272052<br>|
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 1720 | &nbsp;&nbsp;&nbsp; 980761<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 17204 | &nbsp;&nbsp;&nbsp; 3155214<br>|
| &nbsp;&nbsp;&nbsp; Textron Inc. | &nbsp;&nbsp; 2351 | &nbsp;&nbsp;&nbsp; 204937<br>|
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc. | &nbsp;&nbsp; 726 | &nbsp;&nbsp;&nbsp; 965471<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *16526782* |
| *Air Freight & Logistics — 0.3%* | *Air Freight & Logistics — 0.3%* | *Air Freight & Logistics — 0.3%* |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc. | &nbsp;&nbsp; 1524 | &nbsp;&nbsp;&nbsp; 244998<br>|
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc. | &nbsp;&nbsp; 1740 | &nbsp;&nbsp;&nbsp; 259278<br>|
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 2787 | &nbsp;&nbsp;&nbsp; 805053<br>|
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc., Class B Shares | &nbsp;&nbsp; 9491 | &nbsp;&nbsp;&nbsp; 941412<br>|
| *Total Air Freight & Logistics* | *Total Air Freight & Logistics* | &nbsp;&nbsp; *2250741* |
| *Building Products — 0.4%* | *Building Products — 0.4%* | *Building Products — 0.4%* |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 1072 | &nbsp;&nbsp;&nbsp; 170684<br>|
| &nbsp;&nbsp;&nbsp; AO Smith Corp. | &nbsp;&nbsp; 1334 | &nbsp;&nbsp;&nbsp; 89218<br>|
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc. | &nbsp;&nbsp; 1428 | &nbsp;&nbsp;&nbsp; 146,927<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp; 10080 | &nbsp;&nbsp;&nbsp; 532627<br>|
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 7855 | &nbsp;&nbsp;&nbsp; 940636<br>|
| &nbsp;&nbsp;&nbsp; Lennox International Inc. | &nbsp;&nbsp; 428 | &nbsp;&nbsp;&nbsp; 207828<br>|
| &nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp; 2576 | &nbsp;&nbsp;&nbsp; 163473<br>|
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 2850 | &nbsp;&nbsp;&nbsp; 1109220<br>|
| *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *3360613* |
| *Commercial Services & Supplies — 0.4%* | *Commercial Services & Supplies — 0.4%* | *Commercial Services & Supplies — 0.4%* |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp; 4356 | &nbsp;&nbsp;&nbsp; 819233<br>|
| &nbsp;&nbsp;&nbsp; Copart Inc. | &nbsp;&nbsp; 11363 | &nbsp;&nbsp;&nbsp; 444,862<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Republic Services Inc. | &nbsp;&nbsp; 2594 | &nbsp;&nbsp;&nbsp; 549747<br>|
| &nbsp;&nbsp;&nbsp; Rollins Inc. | &nbsp;&nbsp; 3869 | &nbsp;&nbsp;&nbsp; 232217<br>|
| &nbsp;&nbsp;&nbsp; Veralto Corp. | &nbsp;&nbsp; 3239 | &nbsp;&nbsp;&nbsp; 323187<br>|
| &nbsp;&nbsp;&nbsp; Waste Management Inc. | &nbsp;&nbsp; 4752 | &nbsp;&nbsp;&nbsp; 1044062<br>|
| *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | &nbsp;&nbsp; *3413308* |

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Construction & Engineering — 0.2%* | *Construction & Engineering — 0.2%* | *Construction & Engineering — 0.2%* |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc. | &nbsp;&nbsp; 453 | &nbsp;&nbsp;&nbsp; $422780<br>|
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc. | &nbsp;&nbsp; 566 | &nbsp;&nbsp;&nbsp; 346273<br>|
| &nbsp;&nbsp;&nbsp; Quanta Services Inc. | &nbsp;&nbsp; 1929 | &nbsp;&nbsp;&nbsp; 814154<br>|
| *Total Construction & Engineering* | *Total Construction & Engineering* | &nbsp;&nbsp; *1583207* |
| *Electrical Equipment — 0.8%* | *Electrical Equipment — 0.8%* | *Electrical Equipment — 0.8%* |
| &nbsp;&nbsp;&nbsp; AMETEK Inc. | &nbsp;&nbsp; 2929 | &nbsp;&nbsp;&nbsp; 601353<br>|
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 4991 | &nbsp;&nbsp;&nbsp; 1589683<br>|
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp; 7220 | &nbsp;&nbsp;&nbsp; 958238<br>|
| &nbsp;&nbsp;&nbsp; GE Vernova Inc. | &nbsp;&nbsp; 3484 | &nbsp;&nbsp;&nbsp; 2277038<br>|
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc. | &nbsp;&nbsp; 698 | &nbsp;&nbsp;&nbsp; 95,186<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hubbell Inc. | &nbsp;&nbsp; 688 | &nbsp;&nbsp;&nbsp; 305548<br>|
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc. | &nbsp;&nbsp; 1464 | &nbsp;&nbsp;&nbsp; 569599<br>|
| *Total Electrical Equipment* | *Total Electrical Equipment* | &nbsp;&nbsp; *6396645* |
| *Ground Transportation — 0.8%* | *Ground Transportation — 0.8%* | *Ground Transportation — 0.8%* |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 23966 | &nbsp;&nbsp;&nbsp; 868767<br>|
| &nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services Inc. | &nbsp;&nbsp; 953 | &nbsp;&nbsp;&nbsp; 185206<br>|
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | &nbsp;&nbsp; 2880 | &nbsp;&nbsp;&nbsp; 831514<br>|
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc. | &nbsp;&nbsp; 2415 | &nbsp;&nbsp;&nbsp; 378672<br>|
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc. | &nbsp;&nbsp; 26681 | &nbsp;&nbsp;&nbsp; 2,180,105<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 7613 | &nbsp;&nbsp;&nbsp; 1761039<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *6205303* |
| *Industrial Conglomerates — 0.4%* | *Industrial Conglomerates — 0.4%* | *Industrial Conglomerates — 0.4%* |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 6825 | &nbsp;&nbsp;&nbsp; 1092682<br>|
| &nbsp;&nbsp;&nbsp; Honeywell International Inc. | &nbsp;&nbsp; 8153 | &nbsp;&nbsp;&nbsp; 1590569<br>|
| *Total Industrial Conglomerates* | *Total Industrial Conglomerates* | &nbsp;&nbsp; *2683251* |
| *Machinery — 1.6%* | *Machinery — 1.6%* | *Machinery — 1.6%* |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc. | &nbsp;&nbsp; 6010 | &nbsp;&nbsp;&nbsp; 3442949<br>|
| &nbsp;&nbsp;&nbsp; Cummins Inc. | &nbsp;&nbsp; 1775 | &nbsp;&nbsp;&nbsp; 906049<br>|
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp; 3230 | &nbsp;&nbsp;&nbsp; 1503791<br>|
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp; 351432<br>|
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 4084 | &nbsp;&nbsp;&nbsp; 225478<br>|
| &nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp; 912 | &nbsp;&nbsp;&nbsp; 162281<br>|
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc. | &nbsp;&nbsp; 3422 | &nbsp;&nbsp;&nbsp; 842838<br>|
| &nbsp;&nbsp;&nbsp; Ingersoll Rand Inc. | &nbsp;&nbsp; 4580 | &nbsp;&nbsp;&nbsp; 362828<br>|
| &nbsp;&nbsp;&nbsp; Nordson Corp.  | &nbsp;&nbsp; 674 | &nbsp;&nbsp;&nbsp; 162050<br>|
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 5074 | &nbsp;&nbsp;&nbsp; 443214<br>|
| &nbsp;&nbsp;&nbsp; PACCAR Inc. | &nbsp;&nbsp; 6760 | &nbsp;&nbsp;&nbsp; 740288<br>|
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 1629 | &nbsp;&nbsp;&nbsp; 1431826<br>|
| &nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp; 2017 | &nbsp;&nbsp;&nbsp; 210050<br>|
| &nbsp;&nbsp;&nbsp; Snap-on Inc. | &nbsp;&nbsp; 685 | &nbsp;&nbsp;&nbsp; 236051<br>|
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc. | &nbsp;&nbsp; 2069 | &nbsp;&nbsp;&nbsp; 153685<br>|
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 2184 | &nbsp;&nbsp;&nbsp; 466175<br>|
| &nbsp;&nbsp;&nbsp; Xylem Inc. | &nbsp;&nbsp; 3114 | &nbsp;&nbsp;&nbsp; 424064<br>|
| *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *12065049* |
| *Passenger Airlines — 0.2%* | *Passenger Airlines — 0.2%* | *Passenger Airlines — 0.2%* |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc. | &nbsp;&nbsp; 8344 | &nbsp;&nbsp;&nbsp; 579074<br>|
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co. | &nbsp;&nbsp; 6734 | &nbsp;&nbsp;&nbsp; 278316<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc. | &nbsp;&nbsp; 4164 | &nbsp;&nbsp;&nbsp; $465,618<br> \*<br>|
| *Total Passenger Airlines* | *Total Passenger Airlines* | &nbsp;&nbsp; *1323008* |
| *Professional Services — 0.5%* | *Professional Services — 0.5%* | *Professional Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc. | &nbsp;&nbsp; 5186 | &nbsp;&nbsp;&nbsp; 1333995<br>|
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc. | &nbsp;&nbsp; 1458 | &nbsp;&nbsp;&nbsp; 325382<br>|
| &nbsp;&nbsp;&nbsp; Dayforce Inc. | &nbsp;&nbsp; 2176 | &nbsp;&nbsp;&nbsp; 150,492<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Equifax Inc. | &nbsp;&nbsp; 1534 | &nbsp;&nbsp;&nbsp; 332847<br>|
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc. | &nbsp;&nbsp; 1604 | &nbsp;&nbsp;&nbsp; 212466<br>|
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc. | &nbsp;&nbsp; 1683 | &nbsp;&nbsp;&nbsp; 303613<br>|
| &nbsp;&nbsp;&nbsp; Paychex Inc. | &nbsp;&nbsp; 4132 | &nbsp;&nbsp;&nbsp; 463528<br>|
| &nbsp;&nbsp;&nbsp; Paycom Software Inc. | &nbsp;&nbsp; 590 | &nbsp;&nbsp;&nbsp; 94023<br>|
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc. | &nbsp;&nbsp; 1809 | &nbsp;&nbsp;&nbsp; 404655<br>|
| *Total Professional Services* | *Total Professional Services* | &nbsp;&nbsp; *3621001* |
| *Trading Companies & Distributors — 0.2%* | *Trading Companies & Distributors — 0.2%* | *Trading Companies & Distributors — 0.2%* |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 14737 | &nbsp;&nbsp;&nbsp; 591396<br>|
| &nbsp;&nbsp;&nbsp; United Rentals Inc. | &nbsp;&nbsp; 828 | &nbsp;&nbsp;&nbsp; 670117<br>|
| &nbsp;&nbsp;&nbsp; W.W. Grainger Inc. | &nbsp;&nbsp; 554 | &nbsp;&nbsp;&nbsp; 559013<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *1820526* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **61249434** |
| **Information Technology — 34.0%** | **Information Technology — 34.0%** | **Information Technology — 34.0%** |
| *Communications Equipment — 0.9%* | *Communications Equipment — 0.9%* | *Communications Equipment — 0.9%* |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc. | &nbsp;&nbsp; 13258 | &nbsp;&nbsp;&nbsp; 1,737,196<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc. | &nbsp;&nbsp; 50589 | &nbsp;&nbsp;&nbsp; 3896870<br>|
| &nbsp;&nbsp;&nbsp; F5 Inc. | &nbsp;&nbsp; 749 | &nbsp;&nbsp;&nbsp; 191,190<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc. | &nbsp;&nbsp; 2137 | &nbsp;&nbsp;&nbsp; 819155<br>|
| *Total Communications Equipment* | *Total Communications Equipment* | &nbsp;&nbsp; *6644411* |
| *Electronic Equipment, Instruments & Components — 0.7%* | *Electronic Equipment, Instruments & Components — 0.7%* | *Electronic Equipment, Instruments & Components — 0.7%* |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A Shares | &nbsp;&nbsp; 15712 | &nbsp;&nbsp;&nbsp; 2123320<br>|
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 1684 | &nbsp;&nbsp;&nbsp; 229361<br>|
| &nbsp;&nbsp;&nbsp; Corning Inc. | &nbsp;&nbsp; 10019 | &nbsp;&nbsp;&nbsp; 877264<br>|
| &nbsp;&nbsp;&nbsp; Jabil Inc. | &nbsp;&nbsp; 1393 | &nbsp;&nbsp;&nbsp; 317632<br>|
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc. | &nbsp;&nbsp; 2216 | &nbsp;&nbsp;&nbsp; 450,269<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp; 3745 | &nbsp;&nbsp;&nbsp; 852025<br>|
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc. | &nbsp;&nbsp; 606 | &nbsp;&nbsp;&nbsp; 309,502<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp., Class A Shares | &nbsp;&nbsp; 655 | &nbsp;&nbsp;&nbsp; 159,047<br> \*<br>|
| *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | &nbsp;&nbsp; *5318420* |
| *IT Services — 0.9%* | *IT Services — 0.9%* | *IT Services — 0.9%* |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A Shares | &nbsp;&nbsp; 7963 | &nbsp;&nbsp;&nbsp; 2136473<br>|
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc. | &nbsp;&nbsp; 1782 | &nbsp;&nbsp;&nbsp; 155,480<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A Shares | &nbsp;&nbsp; 6247 | &nbsp;&nbsp;&nbsp; 518501<br>|
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc. | &nbsp;&nbsp; 678 | &nbsp;&nbsp;&nbsp; 138,909<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gartner Inc. | &nbsp;&nbsp; 930 | &nbsp;&nbsp;&nbsp; 234,620<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GoDaddy Inc., Class A Shares | &nbsp;&nbsp; 1716 | &nbsp;&nbsp;&nbsp; 212,921<br> \*<br>|
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp; 3554520<br>|
| &nbsp;&nbsp;&nbsp; VeriSign Inc. | &nbsp;&nbsp; 1073 | &nbsp;&nbsp;&nbsp; 260685<br>|
| *Total IT Services* | *Total IT Services* | &nbsp;&nbsp; *7212109* |

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Semiconductors & Semiconductor Equipment — 14.0%* | *Semiconductors & Semiconductor Equipment — 14.0%* | *Semiconductors & Semiconductor Equipment — 14.0%* |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc. | &nbsp;&nbsp; 20908 | &nbsp;&nbsp;&nbsp; $4,477,657<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Analog Devices Inc. | &nbsp;&nbsp; 6336 | &nbsp;&nbsp;&nbsp; 1718323<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials Inc. | &nbsp;&nbsp; 10229 | &nbsp;&nbsp;&nbsp; 2628751<br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 60641 | &nbsp;&nbsp;&nbsp; 20987850<br>|
| &nbsp;&nbsp;&nbsp; First Solar Inc. | &nbsp;&nbsp; 1399 | &nbsp;&nbsp;&nbsp; 365,461<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 57586 | &nbsp;&nbsp;&nbsp; 2,124,923<br> \*<br>|
| &nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp; 1687 | &nbsp;&nbsp;&nbsp; 2049840<br>|
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 16129 | &nbsp;&nbsp;&nbsp; 2760962<br>|
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc. | &nbsp;&nbsp; 6951 | &nbsp;&nbsp;&nbsp; 442918<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology Inc. | &nbsp;&nbsp; 14415 | &nbsp;&nbsp;&nbsp; 4114185<br>|
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc. | &nbsp;&nbsp; 611 | &nbsp;&nbsp;&nbsp; 553786<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 312036 | &nbsp;&nbsp;&nbsp; 58194714<br>|
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | &nbsp;&nbsp; 3235 | &nbsp;&nbsp;&nbsp; 702189<br>|
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. | &nbsp;&nbsp; 5174 | &nbsp;&nbsp;&nbsp; 280,172<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Qnity Electronics Inc. | &nbsp;&nbsp; 2689 | &nbsp;&nbsp;&nbsp; 219557<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 13756 | &nbsp;&nbsp;&nbsp; 2352964<br>|
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc. | &nbsp;&nbsp; 1868 | &nbsp;&nbsp;&nbsp; 118450<br>|
| &nbsp;&nbsp;&nbsp; Teradyne Inc. | &nbsp;&nbsp; 2023 | &nbsp;&nbsp;&nbsp; 391572<br>|
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc. | &nbsp;&nbsp; 11668 | &nbsp;&nbsp;&nbsp; 2024281<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *106508555* |
| *Software — 10.2%* | *Software — 10.2%* | *Software — 10.2%* |
| &nbsp;&nbsp;&nbsp; Adobe Inc. | &nbsp;&nbsp; 5368 | &nbsp;&nbsp;&nbsp; 1,878,746<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A Shares | &nbsp;&nbsp; 3476 | &nbsp;&nbsp;&nbsp; 2,342,198<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Autodesk Inc. | &nbsp;&nbsp; 2732 | &nbsp;&nbsp;&nbsp; 808,699<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc. | &nbsp;&nbsp; 3495 | &nbsp;&nbsp;&nbsp; 1,092,467<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CrowdStrike Holdings Inc., Class A Shares | &nbsp;&nbsp; 3222 | &nbsp;&nbsp;&nbsp; 1,510,345<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Datadog Inc., Class A Shares | &nbsp;&nbsp; 4225 | &nbsp;&nbsp;&nbsp; 574,558<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp. | &nbsp;&nbsp; 302 | &nbsp;&nbsp;&nbsp; 510,567<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Fortinet Inc. | &nbsp;&nbsp; 8227 | &nbsp;&nbsp;&nbsp; 653,306<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gen Digital Inc. | &nbsp;&nbsp; 7179 | &nbsp;&nbsp;&nbsp; 195197<br>|
| &nbsp;&nbsp;&nbsp; Intuit Inc. | &nbsp;&nbsp; 3580 | &nbsp;&nbsp;&nbsp; 2371464<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 95439 | &nbsp;&nbsp;&nbsp; 46156209<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 21599 | &nbsp;&nbsp;&nbsp; 4209861<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc., Class A Shares | &nbsp;&nbsp; 29332 | &nbsp;&nbsp;&nbsp; 5,213,763<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc. | &nbsp;&nbsp; 8780 | &nbsp;&nbsp;&nbsp; 1,617,276<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PTC Inc. | &nbsp;&nbsp; 1535 | &nbsp;&nbsp;&nbsp; 267,412<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc. | &nbsp;&nbsp; 1372 | &nbsp;&nbsp;&nbsp; 610719<br>|
| &nbsp;&nbsp;&nbsp; Salesforce Inc. | &nbsp;&nbsp; 12224 | &nbsp;&nbsp;&nbsp; 3238260<br>|
| &nbsp;&nbsp;&nbsp; ServiceNow Inc. | &nbsp;&nbsp; 13316 | &nbsp;&nbsp;&nbsp; 2,039,878<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Synopsys Inc. | &nbsp;&nbsp; 2386 | &nbsp;&nbsp;&nbsp; 1,120,752<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Trimble Inc. | &nbsp;&nbsp; 2949 | &nbsp;&nbsp;&nbsp; 231,054<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc. | &nbsp;&nbsp; 557 | &nbsp;&nbsp;&nbsp; 252,850<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Workday Inc., Class A Shares | &nbsp;&nbsp; 2787 | &nbsp;&nbsp;&nbsp; 598,592<br> \*<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *77494173* |
| *Technology Hardware, Storage & Peripherals — 7.3%* | *Technology Hardware, Storage & Peripherals — 7.3%* | *Technology Hardware, Storage & Peripherals — 7.3%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 189743 | &nbsp;&nbsp;&nbsp; 51583532<br>|
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc., Class C Shares | &nbsp;&nbsp; 3879 | &nbsp;&nbsp;&nbsp; 488289<br>|

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Technology Hardware, Storage & Peripherals — continued* | *Technology Hardware, Storage & Peripherals — continued* | *Technology Hardware, Storage & Peripherals — continued* |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 16575 | &nbsp;&nbsp;&nbsp; $398131<br>|
| &nbsp;&nbsp;&nbsp; HP Inc. | &nbsp;&nbsp; 12054 | &nbsp;&nbsp;&nbsp; 268563<br>|
| &nbsp;&nbsp;&nbsp; NetApp Inc. | &nbsp;&nbsp; 2584 | &nbsp;&nbsp;&nbsp; 276721<br>|
| &nbsp;&nbsp;&nbsp; Sandisk Corp. | &nbsp;&nbsp; 1788 | &nbsp;&nbsp;&nbsp; 424,435<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | &nbsp;&nbsp; 2797 | &nbsp;&nbsp;&nbsp; 770266<br>|
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc. | &nbsp;&nbsp; 6312 | &nbsp;&nbsp;&nbsp; 184,752<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 4428 | &nbsp;&nbsp;&nbsp; 762812<br>|
| *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | &nbsp;&nbsp; *55157501* |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **258335169** |
| **Materials — 1.8%** | **Materials — 1.8%** | **Materials — 1.8%** |
| *Chemicals — 0.9%* | *Chemicals — 0.9%* | *Chemicals — 0.9%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals Inc. | &nbsp;&nbsp; 2834 | &nbsp;&nbsp;&nbsp; 700055<br>|
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | &nbsp;&nbsp; 1524 | &nbsp;&nbsp;&nbsp; 215554<br>|
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc. | &nbsp;&nbsp; 1909 | &nbsp;&nbsp;&nbsp; 147642<br>|
| &nbsp;&nbsp;&nbsp; Corteva Inc. | &nbsp;&nbsp; 8735 | &nbsp;&nbsp;&nbsp; 585507<br>|
| &nbsp;&nbsp;&nbsp; Dow Inc. | &nbsp;&nbsp; 9415 | &nbsp;&nbsp;&nbsp; 220123<br>|
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc. | &nbsp;&nbsp; 5378 | &nbsp;&nbsp;&nbsp; 216196<br>|
| &nbsp;&nbsp;&nbsp; Ecolab Inc. | &nbsp;&nbsp; 3292 | &nbsp;&nbsp;&nbsp; 864216<br>|
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc. | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp; 229126<br>|
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 5998 | &nbsp;&nbsp;&nbsp; 2557487<br>|
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A Shares | &nbsp;&nbsp; 3230 | &nbsp;&nbsp;&nbsp; 139859<br>|
| &nbsp;&nbsp;&nbsp; Mosaic Co. | &nbsp;&nbsp; 4295 | &nbsp;&nbsp;&nbsp; 103466<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries Inc. | &nbsp;&nbsp; 2808 | &nbsp;&nbsp;&nbsp; 287708<br>|
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. | &nbsp;&nbsp; 2963 | &nbsp;&nbsp;&nbsp; 960101<br>|
| *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *7227040* |
| *Construction Materials — 0.3%* | *Construction Materials — 0.3%* | *Construction Materials — 0.3%* |
| &nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp; 8627 | &nbsp;&nbsp;&nbsp; 1076650<br>|
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc. | &nbsp;&nbsp; 764 | &nbsp;&nbsp;&nbsp; 475712<br>|
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp; 1688 | &nbsp;&nbsp;&nbsp; 481451<br>|
| *Total Construction Materials* | *Total Construction Materials* | &nbsp;&nbsp; *2033813* |
| *Containers & Packaging — 0.2%* | *Containers & Packaging — 0.2%* | *Containers & Packaging — 0.2%* |
| &nbsp;&nbsp;&nbsp; Amcor PLC | &nbsp;&nbsp; 29439 | &nbsp;&nbsp;&nbsp; 245521<br>|
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | &nbsp;&nbsp; 1043 | &nbsp;&nbsp;&nbsp; 189701<br>|
| &nbsp;&nbsp;&nbsp; Ball Corp. | &nbsp;&nbsp; 3276 | &nbsp;&nbsp;&nbsp; 173530<br>|
| &nbsp;&nbsp;&nbsp; International Paper Co. | &nbsp;&nbsp; 6841 | &nbsp;&nbsp;&nbsp; 269467<br>|
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 1157 | &nbsp;&nbsp;&nbsp; 238608<br>|
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | &nbsp;&nbsp; 6608 | &nbsp;&nbsp;&nbsp; 255531<br>|
| *Total Containers & Packaging* | *Total Containers & Packaging* | &nbsp;&nbsp; *1372358* |
| *Metals & Mining — 0.4%* | *Metals & Mining — 0.4%* | *Metals & Mining — 0.4%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp; 18232 | &nbsp;&nbsp;&nbsp; 926003<br>|
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 14031 | &nbsp;&nbsp;&nbsp; 1400995<br>|
| &nbsp;&nbsp;&nbsp; Nucor Corp. | &nbsp;&nbsp; 2960 | &nbsp;&nbsp;&nbsp; 482806<br>|
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc. | &nbsp;&nbsp; 1728 | &nbsp;&nbsp;&nbsp; 292810<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *3102614* |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **13735825** |

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** | **Real Estate — 1.8%** |
| *Health Care REITs — 0.3%* | *Health Care REITs — 0.3%* | *Health Care REITs — 0.3%* |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc. | &nbsp;&nbsp; 1838 | &nbsp;&nbsp;&nbsp; $89952<br>|
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc. | &nbsp;&nbsp; 8279 | &nbsp;&nbsp;&nbsp; 133126<br>|
| &nbsp;&nbsp;&nbsp; Ventas Inc. | &nbsp;&nbsp; 5976 | &nbsp;&nbsp;&nbsp; 462423<br>|
| &nbsp;&nbsp;&nbsp; Welltower Inc. | &nbsp;&nbsp; 8789 | &nbsp;&nbsp;&nbsp; 1631326<br>|
| *Total Health Care REITs* | *Total Health Care REITs* | &nbsp;&nbsp; *2316827* |
| *Hotel & Resort REITs — 0.0%††* | *Hotel & Resort REITs — 0.0%††* | *Hotel & Resort REITs — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc. | &nbsp;&nbsp; 8116 | &nbsp;&nbsp;&nbsp; *143897*<br>|
| *Industrial REITs — 0.2%* | *Industrial REITs — 0.2%* | *Industrial REITs — 0.2%* |
| &nbsp;&nbsp;&nbsp; Prologis Inc. | &nbsp;&nbsp; 11901 | &nbsp;&nbsp;&nbsp; *1519282*<br>|
| *Office REITs — 0.0%††* | *Office REITs — 0.0%††* | *Office REITs — 0.0%††* |
| &nbsp;&nbsp;&nbsp; BXP Inc. | &nbsp;&nbsp; 1798 | &nbsp;&nbsp;&nbsp; *121329*<br>|
| *Real Estate Management & Development — 0.1%* | *Real Estate Management & Development — 0.1%* | *Real Estate Management & Development — 0.1%* |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc., Class A Shares | &nbsp;&nbsp; 3764 | &nbsp;&nbsp;&nbsp; 605,213<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CoStar Group Inc. | &nbsp;&nbsp; 5433 | &nbsp;&nbsp;&nbsp; 365,315<br> \*<br>|
| *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | &nbsp;&nbsp; *970528* |
| *Residential REITs — 0.2%* | *Residential REITs — 0.2%* | *Residential REITs — 0.2%* |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc. | &nbsp;&nbsp; 1868 | &nbsp;&nbsp;&nbsp; 338687<br>|
| &nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; 1372 | &nbsp;&nbsp;&nbsp; 151030<br>|
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 4584 | &nbsp;&nbsp;&nbsp; 288975<br>|
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc. | &nbsp;&nbsp; 809 | &nbsp;&nbsp;&nbsp; 211699<br>|
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc. | &nbsp;&nbsp; 7455 | &nbsp;&nbsp;&nbsp; 207175<br>|
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc. | &nbsp;&nbsp; 1474 | &nbsp;&nbsp;&nbsp; 204753<br>|
| &nbsp;&nbsp;&nbsp; UDR Inc. | &nbsp;&nbsp; 4060 | &nbsp;&nbsp;&nbsp; 148921<br>|
| *Total Residential REITs* | *Total Residential REITs* | &nbsp;&nbsp; *1551240* |
| *Retail REITs — 0.3%* | *Retail REITs — 0.3%* | *Retail REITs — 0.3%* |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | &nbsp;&nbsp; 1042 | &nbsp;&nbsp;&nbsp; 105034<br>|
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp. | &nbsp;&nbsp; 8851 | &nbsp;&nbsp;&nbsp; 179410<br>|
| &nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp; 11804 | &nbsp;&nbsp;&nbsp; 665391<br>|
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 151866<br>|
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc. | &nbsp;&nbsp; 4236 | &nbsp;&nbsp;&nbsp; 784126<br>|
| *Total Retail REITs* | *Total Retail REITs* | &nbsp;&nbsp; *1885827* |
| *Specialized REITs — 0.7%* | *Specialized REITs — 0.7%* | *Specialized REITs — 0.7%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 6025 | &nbsp;&nbsp;&nbsp; 1057809<br>|
| &nbsp;&nbsp;&nbsp; Crown Castle Inc. | &nbsp;&nbsp; 5647 | &nbsp;&nbsp;&nbsp; 501849<br>|
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc. | &nbsp;&nbsp; 4176 | &nbsp;&nbsp;&nbsp; 646069<br>|
| &nbsp;&nbsp;&nbsp; Equinix Inc. | &nbsp;&nbsp; 1269 | &nbsp;&nbsp;&nbsp; 972257<br>|
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc. | &nbsp;&nbsp; 2728 | &nbsp;&nbsp;&nbsp; 355240<br>|
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc. | &nbsp;&nbsp; 3780 | &nbsp;&nbsp;&nbsp; 313551<br>|
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 2055 | &nbsp;&nbsp;&nbsp; 533273<br>|
| &nbsp;&nbsp;&nbsp; SBA Communications Corp. | &nbsp;&nbsp; 1338 | &nbsp;&nbsp;&nbsp; 258809<br>|
| &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp; 13567 | &nbsp;&nbsp;&nbsp; 381504<br>|
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co. | &nbsp;&nbsp; 9134 | &nbsp;&nbsp;&nbsp; 216384<br>|
| *Total Specialized REITs* | *Total Specialized REITs* | &nbsp;&nbsp; *5236745* |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **13745675** |

---

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** |
| *Electric Utilities — 1.5%* | *Electric Utilities — 1.5%* | *Electric Utilities — 1.5%* |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp. | &nbsp;&nbsp; 3377 | &nbsp;&nbsp;&nbsp; $219539<br>|
| &nbsp;&nbsp;&nbsp; American Electric Power Co. Inc. | &nbsp;&nbsp; 6804 | &nbsp;&nbsp;&nbsp; 784569<br>|
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp. | &nbsp;&nbsp; 4009 | &nbsp;&nbsp;&nbsp; 1416259<br>|
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 9992 | &nbsp;&nbsp;&nbsp; 1171162<br>|
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 4985 | &nbsp;&nbsp;&nbsp; 299200<br>|
| &nbsp;&nbsp;&nbsp; Entergy Corp. | &nbsp;&nbsp; 5771 | &nbsp;&nbsp;&nbsp; 533414<br>|
| &nbsp;&nbsp;&nbsp; Evergy Inc. | &nbsp;&nbsp; 2897 | &nbsp;&nbsp;&nbsp; 210004<br>|
| &nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp; 4915 | &nbsp;&nbsp;&nbsp; 330927<br>|
| &nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp; 12965 | &nbsp;&nbsp;&nbsp; 565144<br>|
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp; 6518 | &nbsp;&nbsp;&nbsp; 291811<br>|
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc. | &nbsp;&nbsp; 26712 | &nbsp;&nbsp;&nbsp; 2144439<br>|
| &nbsp;&nbsp;&nbsp; NRG Energy Inc. | &nbsp;&nbsp; 2505 | &nbsp;&nbsp;&nbsp; 398896<br>|
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 28377 | &nbsp;&nbsp;&nbsp; 456018<br>|
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp. | &nbsp;&nbsp; 1479 | &nbsp;&nbsp;&nbsp; 131187<br>|
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 9742 | &nbsp;&nbsp;&nbsp; 341165<br>|
| &nbsp;&nbsp;&nbsp; Southern Co. | &nbsp;&nbsp; 14074 | &nbsp;&nbsp;&nbsp; 1227253<br>|
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc. | &nbsp;&nbsp; 7475 | &nbsp;&nbsp;&nbsp; 552104<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *11073091* |
| *Gas Utilities — 0.0%††* | *Gas Utilities — 0.0%††* | *Gas Utilities — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 2047 | &nbsp;&nbsp;&nbsp; *343139*<br>|
| *Independent Power and Renewable Electricity Producers — 0.1%* | *Independent Power and Renewable Electricity Producers — 0.1%* | *Independent Power and Renewable Electricity Producers — 0.1%* |
| &nbsp;&nbsp;&nbsp; AES Corp. | &nbsp;&nbsp; 8472 | &nbsp;&nbsp;&nbsp; 121489<br>|
| &nbsp;&nbsp;&nbsp; Vistra Corp. | &nbsp;&nbsp; 4122 | &nbsp;&nbsp;&nbsp; 665002<br>|
| *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | &nbsp;&nbsp; *786491* |
| *Multi-Utilities — 0.6%* | *Multi-Utilities — 0.6%* | *Multi-Utilities — 0.6%* |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | &nbsp;&nbsp; 3480 | &nbsp;&nbsp;&nbsp; 347513<br>|
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc. | &nbsp;&nbsp; 8456 | &nbsp;&nbsp;&nbsp; 324203<br>|
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp; 3996 | &nbsp;&nbsp;&nbsp; 279440<br>|
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc. | &nbsp;&nbsp; 4713 | &nbsp;&nbsp;&nbsp; 468095<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc. | &nbsp;&nbsp; 10815 | &nbsp;&nbsp;&nbsp; 633651<br>|
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 2709 | &nbsp;&nbsp;&nbsp; 349407<br>|
| &nbsp;&nbsp;&nbsp; NiSource Inc. | &nbsp;&nbsp; 6267 | &nbsp;&nbsp;&nbsp; 261710<br>|
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp; 6421 | &nbsp;&nbsp;&nbsp; 515606<br>|
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 8432 | &nbsp;&nbsp;&nbsp; 744461<br>|
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp; 4108 | &nbsp;&nbsp;&nbsp; 433230<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *4357316* |
| *Water Utilities — 0.0%††* | *Water Utilities — 0.0%††* | *Water Utilities — 0.0%††* |
| &nbsp;&nbsp;&nbsp; American Water Works Co. Inc. | &nbsp;&nbsp; 2560 | &nbsp;&nbsp;&nbsp; *334080*<br>|
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **16894117** |
| **Total Investments before Short-Term Investments (Cost — $266,760,983)** | **Total Investments before Short-Term Investments (Cost — $266,760,983)** | &nbsp;&nbsp; **750417645** |

---

See Notes to Schedule of Investments.

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Franklin S&P 500 Index Fund 2025 Quarterly Report

------

 **Franklin S&P 500 Index Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security | Rate | Shares | Value |
| **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class (Cost — $8,926,981)  | &nbsp;&nbsp; 3.658% | &nbsp;&nbsp; 8926981<br>| &nbsp;&nbsp;&nbsp;&nbsp; **$8926981**<br> <sup>(b)</sup><br>|
| **Total Investments — 99.8% (Cost — $275,687,964)** | **Total Investments — 99.8% (Cost — $275,687,964)** | **Total Investments — 99.8% (Cost — $275,687,964)** | &nbsp;&nbsp; **759344626** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.2% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.2% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.2% | &nbsp;&nbsp;&nbsp; 1181308 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$760525934** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Investment in affiliate. This security is a component of the S&P 500 Index in which the Fund invests (Note 2). |
| <sup>(b)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |

---

At December 31, 2025, the Fund had the following open futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp; <br> Number of <br>Contracts<br>| &nbsp;&nbsp;&nbsp; <br> Expiration <br>Date<br>| &nbsp;&nbsp;&nbsp; <br> Notional <br>Amount<br>| &nbsp;&nbsp;&nbsp; <br> Market <br>Value<br>| &nbsp;&nbsp;&nbsp; <br> Unrealized <br>Depreciation<br>|
| **Contracts to Buy:** |  |  |  |  |  |
| E-mini S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 29 | &nbsp;&nbsp;&nbsp;&nbsp; 3/26 | &nbsp;&nbsp;&nbsp;&nbsp; $10009448 | &nbsp;&nbsp;&nbsp;&nbsp; $9994125 | &nbsp;&nbsp;&nbsp; **$(15323)** |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Franklin S&P 500 Index Fund (the "Fund") is a separate diversified investment series of Legg Mason Partners Investment Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

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

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

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

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Common Stocks† | &nbsp;&nbsp; $750417645 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $750417645 |
| Short-Term Investments† | &nbsp;&nbsp; 8926981 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8926981 |
| **Total Investments** | &nbsp;&nbsp; **$759344626** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$759344626** |
| **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts†† | &nbsp;&nbsp; $15323 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $15323 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations. <br> †† Reflects the unrealized appreciation (depreciation) of the instruments.

**2. Transactions with affiliated company**

The Fund invests in securities that are components of the S&P 500 Index. Franklin Resources Inc. is a component of the S&P 500 Index and is considered to be affiliated with the Fund. Investments in Franklin Resources Inc. were made in accordance to its proportional weighting in the S&P 500 Index. The following transactions were effected in shares of Franklin Resources Inc. for the period ended December 31, 2025: <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>September 30, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>September 30, <br>2025 | Cost | Shares | Proceeds | Shares |
| Franklin Resources Inc. | $85234 |  |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>December 31, <br>2025<br>|
| Franklin Resources Inc. |  | $1216 | $2801 | $88035 |

---

------

Franklin S&P 500 Index Fund 2025 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Partners Investment Trust

- **b. Investment Company Act file number:** 811-06444

- **c. CIK number of Registrant:** 0000880366

- **d. LEI of Registrant:** 5493006N9MF7V29DK342

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-877-721-1926

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

- **a. Name of Series:** Franklin S&P 500 Index Fund

- **b. EDGAR series identifier (if any):** S000004163

- **c. LEI of Series:** 549300VJOFDZXKCXUT39

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $760378965.68

**Total Liabilities:** $571912.19

**Net Assets:** $759807053.49

**Cash Not Reported:** $154875.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011728 | 2.29%                | 0.21%                | -0.01%               |
| Class ID C000011729 | 2.32%                | 0.21%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21168.38                | $16248965.82                               |
| Month 2  | $33949.62                | $905312.88                                 |
| Month 3  | $168168.87               | $-531354.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.      | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        28 | NC      | $-13601.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                 | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1418 | NS      | $246065.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc         | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2415 | NS      | $378672.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                     | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11896 | NS      | $967382.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                        | LOWE'S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7219 | NS      | $1740934.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2661 | NS      | $194439.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2386 | NS      | $1120751.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                         | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3556 | NS      | $512170.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A          | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16585 | NS      | $892770.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                             | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7882 | NS      | $492467.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                     | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6920 | NS      | $346069.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | BRISTOL-MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26130 | NS      | $1409452.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                           | INCYTE CORP                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2133 | NS      | $210676.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3362 | NS      | $699800.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6921 | NS      | $321826.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2787 | NS      | $983476.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                         | JM SMUCKER CO                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1375 | NS      | $134488.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5976 | NS      | $865085.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC/DE                  | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     25400 | NS      | $698246.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     14074 | NS      | $1227252.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17535 | NS      | $491155.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1535 | NS      | $267412.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6010 | NS      | $3442948.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2168 | NS      | $488688.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6336 | NS      | $1718323.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                     | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3701 | NS      | $294969.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV           | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6788 | NS      | $451130.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3235 | NS      | $702189.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1394 | NS      | $289687.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       211 | NS      | $715606.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                               | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9415 | NS      | $220122.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                              | AT&T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     91055 | NS      | $2261806.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                              | AES CORP                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8472 | NS      | $121488.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3222 | NS      | $1510344.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                     | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7890 | NS      | $289010.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2447 | NS      | $367857.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC | HARTFORD FINANCIAL SERVICES GR               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3507 | NS      | $483264.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                   | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3400 | NS      | $229126.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $171798.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC         | PRINCIPAL FINANCIAL GROUP                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2522 | NS      | $222465.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4991 | NS      | $1589683.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54426 | NS      | $5102981.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CONTINENTAL HOLDINGS           | UNITED CONTINENTAL HOLDINGS                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4164 | NS      | $465618.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      8279 | NS      | $133126.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                  | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1914 | NS      | $198424.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4820 | NS      | $2792949.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc               | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       453 | NS      | $422780.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $424398.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                   | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1929 | NS      | $814153.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2880 | NS      | $831513.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                          | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2176 | NS      | $150492.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol        | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2184 | NS      | $466174.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                              | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9742 | NS      | $341164.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                           | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2351 | NS      | $204936.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                    | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2533 | NS      | $207604.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       566 | NS      | $346273.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                    | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2709 | NS      | $349406.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP          | PNC FINANCIAL SERVICES GROUP INC/THE         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4997 | NS      | $1043023.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp             | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1957 | NS      | $319617.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                        | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       971 | NS      | $135804.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc            | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3495 | NS      | $1092467.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC SHARES                       | VISA INC SHARES                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21672 | NS      | $7600587.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                            | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1818 | NS      | $767232.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17553 | NS      | $2519206.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                   | KIMBERLY-CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4284 | NS      | $432212.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                              | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4492 | NS      | $109874.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3230 | NS      | $1503791.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1372 | NS      | $610718.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                           | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     15260 | NS      | $189987.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                     | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3524 | NS      | $454631.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                     | KIMCO REALTY CORP                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8851 | NS      | $179409.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7512 | NS      | $1710632.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS           | MCCORMICK & CO INC/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3325 | NS      | $226465.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                              | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7868 | NS      | $421724.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5831 | NS      | $478258.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                       | WW GRAINGER INC                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       554 | NS      | $559013.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2868 | NS      | $889768.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC              | CONSTELLATION BRANDS INC-A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1867 | NS      | $257571.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS IN          | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2991 | NS      | $859164.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                      | WELLS FARGO & CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40324 | NS      | $3758196.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                     | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2049 | NS      | $53396.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                             | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6909 | NS      | $2261384.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                            | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5689 | NS      | $715789.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC           | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2560 | NS      | $334080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2137 | NS      | $819154.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                           | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14737 | NS      | $591395.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC          | CITIZENS FINANCIAL GROUP INC                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5574 | NS      | $325577.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                   | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       590 | NS      | $94022.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A                        | FACEBOOK INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27968 | NS      | $18461397.12  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                           | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       688 | NS      | $305547.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                 | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3640 | NS      | $706414.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                            | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1844 | NS      | $324525.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1684 | NS      | $229360.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL        | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      2797 | NS      | $770265.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1782 | NS      | $155479.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6025 | NS      | $1057809.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                        | S&P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3982 | NS      | $2080953.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13539 | NS      | $4170418.17   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21446 | NS      | $2142669.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4225 | NS      | $574557.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3439 | NS      | $946515.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                           | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       930 | NS      | $234620.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1372 | NS      | $151029.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                   | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22306 | NS      | $2794718.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1073 | NS      | $260685.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                        | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2011 | NS      | $159351.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5998 | NS      | $2557487.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                       | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $424435.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     24822 | NS      | $428179.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3879 | NS      | $488288.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC           | JB HUNT TRANSPORT SERVICES INC               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       953 | NS      | $185206.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5174 | NS      | $280172.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC       | PHILIP MORRIS INTERNATIONAL IN               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19984 | NS      | $3205433.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6864 | NS      | $461054.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     26712 | NS      | $2144439.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions        | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1458 | NS      | $325381.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                          | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1072 | NS      | $170683.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                          | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2625 | NS      | $335396.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8789 | NS      | $1631326.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2073 | NS      | $420508.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                    | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       416 | NS      | $173397.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE-PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10363 | NS      | $818884.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus        | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1042 | NS      | $105033.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                    | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9936 | NS      | $261515.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                    | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4580 | NS      | $362827.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE.COM INC                    | SALESFORCE.COM INC                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12224 | NS      | $3238259.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       954 | NS      | $547338.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                      | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1199 | NS      | $90620.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries         | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       502 | NS      | $170715.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15523 | NS      | $2755798.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36085 | NS      | $16228146.20  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16454 | NS      | $1580571.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                               | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        36 | NS      | $262539.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc            | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1909 | NS      | $147642.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp               | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $217999.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC            | STANLEY BLACK & DECKER INC                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2069 | NS      | $153685.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                    | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3480 | NS      | $347512.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                          | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6267 | NS      | $261709.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                         | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1855 | NS      | $1985480.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1245 | NS      | $409107.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                 | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       685 | NS      | $118874.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I        | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7044 | NS      | $602614.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                  | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1604 | NS      | $212465.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                   | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1683 | NS      | $303613.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7179 | NS      | $195197.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                    | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6035 | NS      | $104465.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95439 | NS      | $46156209.18  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6173 | NS      | $1253365.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3484 | NS      | $2277037.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6341 | NS      | $1176382.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC              | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1187 | NS      | $582033.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8456 | NS      | $324203.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6911 | NS      | $449836.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       749 | NS      | $191189.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1370 | NS      | $343870.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2837 | NS      | $290452.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3053 | NS      | $98581.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                          | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       639 | NS      | $153903.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                       | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       561 | NS      | $339410.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                            | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       417 | NS      | $47375.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                           | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4640 | NS      | $136833.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5647 | NS      | $501848.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2655 | NS      | $429127.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                        | STARBUCKS CORP                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14612 | NS      | $1230476.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3580 | NS      | $2371463.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                            | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1792 | NS      | $146944.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11668 | NS      | $2024281.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                      | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9992 | NS      | $1171162.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                     | JOHNSON & JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30921 | NS      | $6399100.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3422 | NS      | $842838.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2787 | NS      | $805052.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa        | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1740 | NS      | $259277.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     22686 | NS      | $5183524.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CHIPOTLE MEXICAN GRILL INC                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     16749 | NS      | $619713.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20908 | NS      | $4477657.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                    | MASTERCARD INC                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10528 | NS      | $6010224.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I        | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       939 | NS      | $258356.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER               | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6804 | NS      | $784569.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2963 | NS      | $960100.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                           | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2694 | NS      | $276943.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       809 | NS      | $211699.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B            | UNITED PARCEL SERVICE INC                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9491 | NS      | $941412.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                        | ELI LILLY & CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10196 | NS      | $10957437.28  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5811 | NS      | $373705.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     17204 | NS      | $3155213.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL                 | PINNACLE WEST CAPITAL CORP                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1479 | NS      | $131187.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                   | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8462 | NS      | $396106.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10815 | NS      | $633650.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                  | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $268190.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1015 | NS      | $686677.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     19006 | NS      | $1812222.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3239 | NS      | $323187.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2717 | NS      | $75722.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc             | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2367 | NS      | $694880.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE          | TAKE-TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2238 | NS      | $572995.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                      | FIRSTENERGY CORP                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6518 | NS      | $291810.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc             | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1868 | NS      | $338687.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC           | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8153 | NS      | $1590568.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                       | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3560 | NS      | $538556.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                       | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2424 | NS      | $298176.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio                   | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8861060 | NS      | $8861059.85   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5128 | NS      | $340345.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                 | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9272 | NS      | $710884.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       930 | NS      | $169706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       414 | NS      | $2217106.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                           | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      5420 | NS      | $142383.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3780 | NS      | $313551.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                           | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7057 | NS      | $557079.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                    | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10631 | NS      | $257801.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                       | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3996 | NS      | $279440.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc              | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1428 | NS      | $146926.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                         | CARNIVAL CORP                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     13758 | NS      | $420169.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                   | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1023 | NS      | $580992.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                            | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2897 | NS      | $210003.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4060 | NS      | $148920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc              | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6454 | NS      | $123335.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc             | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     31885 | NS      | $918925.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp             | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4009 | NS      | $1416259.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                            | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     72976 | NS      | $1817102.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                            | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3292 | NS      | $864215.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4084 | NS      | $225477.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                          | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5771 | NS      | $533413.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3059 | NS      | $628624.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                     | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       301 | NS      | $86281.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     50589 | NS      | $3896870.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3685 | NS      | $88034.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $207174.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                            | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2584 | NS      | $276720.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12793 | NS      | $4402071.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                   | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2785 | NS      | $369764.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                          | COMCAST CORP-CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     46652 | NS      | $1394428.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1464 | NS      | $569598.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7374 | NS      | $1194293.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5186 | NS      | $1333994.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMORGAN CHASE & CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34963 | NS      | $11265777.86  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5890 | NS      | $575747.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       517 | NS      | $182816.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2612 | NS      | $234871.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3673 | NS      | $499785.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                    | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2808 | NS      | $287707.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4176 | NS      | $646068.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                 | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5378 | NS      | $216195.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                          | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       934 | NS      | $265480.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC               | O'REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10852 | NS      | $989810.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21599 | NS      | $4209861.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                     | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       564 | NS      | $191393.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                             | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       441 | NS      | $100878.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                      | MERCK & CO. INC.                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31851 | NS      | $3352636.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6071 | NS      | $447371.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                         | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1946 | NS      | $392080.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1467 | NS      | $269957.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                           | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2949 | NS      | $231054.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1399 | NS      | $365460.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1269 | NS      | $972257.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc              | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1662 | NS      | $69621.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     29332 | NS      | $5213763.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3745 | NS      | $852024.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24322 | NS      | $3706916.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings        | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5623 | NS      | $125505.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                          | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       674 | NS      | $162049.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3476 | NS      | $2342198.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                 | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16540 | NS      | $813933.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                           | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2960 | NS      | $220490.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                             | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       912 | NS      | $162281.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                             | BOEING CO                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10071 | NS      | $2186615.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6951 | NS      | $442917.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                             | AFLAC INC                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6049 | NS      | $667023.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                           | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       773 | NS      | $293608.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $355240.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                        | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1524 | NS      | $215554.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                   | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $965471.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co             | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6135 | NS      | $352701.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23546 | NS      | $11835396.90  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                  | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2703 | NS      | $498703.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14415 | NS      | $4114185.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc        | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2834 | NS      | $700054.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International        | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      7855 | NS      | $940636.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp               | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      3959 | NS      | $53050.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                            | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       872 | NS      | $262410.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23966 | NS      | $868767.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                            | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1537 | NS      | $393671.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                            | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1867 | NS      | $449704.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                    | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15712 | NS      | $2123319.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                        | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11091 | NS      | $313431.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2055 | NS      | $533272.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                     | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4116 | NS      | $97549.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE GROUP INC - A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3764 | NS      | $605213.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8070 | NS      | $1847384.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2052 | NS      | $957996.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                      | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     21581 | NS      | $1244360.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                            | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2960 | NS      | $482805.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2787 | NS      | $598591.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15918 | NS      | $1953775.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                      | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1804 | NS      | $221819.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                   | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4696 | NS      | $391787.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5690 | NS      | $4906714.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions        | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6247 | NS      | $518501.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                      | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3903 | NS      | $273678.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2300 | NS      | $369357.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1585 | NS      | $1300159.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                  | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4985 | NS      | $299199.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $311576.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1043 | NS      | $189700.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc            | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1103 | NS      | $230251.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                            | US BANCORP                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20035 | NS      | $1069067.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYSTEMS INC                     | ADOBE SYSTEMS INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5368 | NS      | $1878746.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11901 | NS      | $1519281.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP          | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6421 | NS      | $515606.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16129 | NS      | $2760962.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP             | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7497 | NS      | $639119.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                       | WEYERHAEUSER CO                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9134 | NS      | $216384.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6007 | NS      | $247188.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1393 | NS      | $317631.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                        | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1334 | NS      | $89217.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc             | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2216 | NS      | $450269.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                            | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1800 | NS      | $351432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                   | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3377 | NS      | $219538.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2850 | NS      | $1109220.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC                           | TJX COS INC                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14305 | NS      | $2197391.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL             | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2866 | NS      | $104580.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     13567 | NS      | $381504.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                 | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2689 | NS      | $219556.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie        | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1838 | NS      | $89951.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13258 | NS      | $1737195.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     26681 | NS      | $2180104.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                  | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       698 | NS      | $95186.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                          | MOODY'S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1959 | NS      | $1000755.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2881 | NS      | $588674.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4122 | NS      | $665002.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                       | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4190 | NS      | $754786.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE INC                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15295 | NS      | $974444.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                  | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       864 | NS      | $134913.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6841 | NS      | $269466.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14031 | NS      | $1400995.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                             | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1291 | NS      | $38252.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4428 | NS      | $762811.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5710 | NS      | $554612.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5476 | NS      | $743202.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1775 | NS      | $906048.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3854 | NS      | $3387666.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                         | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     50541 | NS      | $663097.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                               | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11720 | NS      | $241900.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                  | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4752 | NS      | $1044061.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP               | SBA COMMUNICATIONS CORP                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1338 | NS      | $258809.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                           | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     10019 | NS      | $877263.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8180 | NS      | $1982504.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                        | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1909 | NS      | $347399.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3312 | NS      | $857112.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    124926 | NS      | $28835419.32  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11634 | NS      | $3840499.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4521 | NS      | $510330.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                       | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1681 | NS      | $149743.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                             | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     28377 | NS      | $456018.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                           | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1493 | NS      | $144447.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $819232.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5121 | NS      | $1049907.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                    | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3948 | NS      | $642694.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP             | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9042 | NS      | $371807.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4705 | NS      | $1468524.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                 | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2594 | NS      | $549746.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                 | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6825 | NS      | $1092682.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                  | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1809 | NS      | $404655.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC            | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     54174 | NS      | $2206507.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                   | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2459 | NS      | $335874.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1524 | NS      | $244998.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                  | PARKER-HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1629 | NS      | $1431825.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                       | TYSON FOODS INC                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3623 | NS      | $212380.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                    | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       828 | NS      | $670116.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B           | UNIVERSAL HEALTH SERVICES INC                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       686 | NS      | $149561.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                    | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3010 | NS      | $332183.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    312036 | NS      | $58194714.00  | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4236 | NS      | $784125.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2932 | NS      | $663042.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                          | COCA-COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     49689 | NS      | $3473757.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4804 | NS      | $1088009.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                         | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8432 | NS      | $744461.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    189743 | NS      | $51583531.98  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       302 | NS      | $510567.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3096 | NS      | $239630.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                           | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1534 | NS      | $332847.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                            | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2929 | NS      | $601352.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4017 | NS      | $324372.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | FREEPORT-MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     18232 | NS      | $926003.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                 | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6734 | NS      | $278316.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3230 | NS      | $139859.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                     | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4915 | NS      | $330926.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                        | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15899 | NS      | $1488305.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23003 | NS      | $2684220.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8627 | NS      | $1076649.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6903 | NS      | $2553764.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     56304 | NS      | $6272828.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                     | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2047 | NS      | $343138.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2023 | NS      | $391571.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                      | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5433 | NS      | $365314.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I        | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       263 | NS      | $366671.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11284 | NS      | $305796.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4696 | NS      | $450440.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                             | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3276 | NS      | $173529.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                | AMERISOURCEBERGEN CORP                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2489 | NS      | $840659.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                    | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5773 | NS      | $219143.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8227 | NS      | $653306.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America             | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1157 | NS      | $238608.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                      | WILLIAMS COS INC/THE                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15750 | NS      | $946732.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12054 | NS      | $268563.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                             | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     29439 | NS      | $245521.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                   | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7220 | NS      | $958238.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3869 | NS      | $251833.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                           | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      2017 | NS      | $210050.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5222 | NS      | $673846.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13316 | NS      | $2039878.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16317 | NS      | $1294917.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc              | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       428 | NS      | $207828.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $575079.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       557 | NS      | $252850.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                          | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3114 | NS      | $424064.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                 | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3252 | NS      | $1094818.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     60641 | NS      | $20987850.10  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                       | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7475 | NS      | $552103.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH          | HUNTINGTON BANCSHARES INC/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     20320 | NS      | $352552.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4549 | NS      | $2576371.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2654 | NS      | $201942.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2732 | NS      | $808699.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                 | TRAVELERS COS INC/THE                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2879 | NS      | $835082.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8116 | NS      | $143896.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1474 | NS      | $204753.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                           | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       685 | NS      | $236051.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8780 | NS      | $1617276.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                            | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2124 | NS      | $223678.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4410 | NS      | $1549982.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2630 | NS      | $1272052.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc          | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       480 | NS      | $139291.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER & GAMBLE CO/THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30014 | NS      | $4301306.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5976 | NS      | $462422.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES                | ESTEE LAUDER COMPANIES                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3168 | NS      | $331752.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                          | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8815 | NS      | $1123736.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                  | WEC ENERGY GROUP INC                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4108 | NS      | $433229.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4629 | NS      | $1264087.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2576 | NS      | $163472.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                        | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $288459.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                               | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1798 | NS      | $121329.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     11804 | NS      | $665391.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8735 | NS      | $585507.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                       | MCDONALD'S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9144 | NS      | $2794680.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       606 | NS      | $309502.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1716 | NS      | $212921.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       764 | NS      | $475712.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3869 | NS      | $232217.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6312 | NS      | $184752.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     54173 | NS      | $6519178.82   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1687 | NS      | $2049839.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BREWING CO               | MOLSON COORS BREWING CO -B                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2093 | NS      | $97701.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                      | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       678 | NS      | $138908.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc          | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       611 | NS      | $553785.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4713 | NS      | $468095.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                           | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12965 | NS      | $565144.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                            | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6760 | NS      | $740287.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                    | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7613 | NS      | $1761039.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                       | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2062 | NS      | $121266.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2200 | NS      | $151866.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1720 | NS      | $980761.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                     | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59714 | NS      | $18738253.20  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                     | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74712 | NS      | $23384856.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                  | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     86323 | NS      | $4747765.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                   | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1688 | NS      | $481451.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     57586 | NS      | $2124923.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       593 | NS      | $118291.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                   | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10080 | NS      | $532627.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4132 | NS      | $463527.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1728 | NS      | $292809.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc         | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1965 | NS      | $280012.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                   | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1518 | NS      | $271099.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                             | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5001 | NS      | $130626.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13756 | NS      | $2352963.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7963 | NS      | $2136472.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1868 | NS      | $118449.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5074 | NS      | $443213.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1966 | NS      | $127652.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE            | HEWLETT PACKARD ENTERPRISE                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16575 | NS      | $398131.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10229 | NS      | $2628750.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                         | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4295 | NS      | $103466.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4584 | NS      | $288975.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     11363 | NS      | $444861.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                       | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2401 | NS      | $160698.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd           | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      3264 | NS      | $910394.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                              | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5730 | NS      | $499083.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                        | WALT DISNEY CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     22962 | NS      | $2612386.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                   | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8344 | NS      | $579073.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP          | BANK OF NEW YORK MELLON CORP/THE             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8874 | NS      | $1030182.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                | CHURCH & DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2997 | NS      | $251298.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2837 | NS      | $994510.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      9491 | NS      | $1462942.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP               | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3803 | NS      | $618481.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                        | CLOROX CO/THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1485 | NS      | $149732.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                 | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     10099 | NS      | $1142196.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                   | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12000 | NS      | $3554520.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                      | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1087 | NS      | $130798.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                   | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11924 | NS      | $696123.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp               | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       655 | NS      | $159047.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                      | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19423 | NS      | $745454.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                  | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6608 | NS      | $255531.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC            | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3275 | NS      | $1484754.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                             | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7993 | NS      | $587485.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                     | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6895 | NS      | $724043.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                        | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2505 | NS      | $398896.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1293 | NS      | $998027.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Legg Mason Partners Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer