# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-25-150743
**Filing Date:** 2025-6
**Character Count:** 150300
**Document Hash:** 2595a4ba7b530580cac026cd8ad87929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150743.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251063789

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### LargeCap Growth Fund I (Series ID: S000007077)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019328 | R-3                 | PPUMX           |
| C000019329 | R-5                 | PPUPX           |
| C000019331 | Institutional Class | PLGIX           |
| C000019332 | Class J             | PLGJX           |
| C000019333 | Class A             | PLGAX           |
| C000149257 | R-6                 | PLCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** LargeCap Growth Fund I

- **b. EDGAR series identifier (if any):** S000007077

- **c. LEI of Series:** 5493005TWCHTR0PO8C36

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8421342971.31

**Total Liabilities:** $4679299.55

**Net Assets:** $8416663671.76

**Cash Not Reported:** $3204712.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019332 | -3.07%               | -7.86%               | 1.99%                |
| Class ID C000019333 | -3.07%               | -7.87%               | 1.97%                |
| Class ID C000019329 | -3.07%               | -7.89%               | 1.98%                |
| Class ID C000019331 | -3.06%               | -7.84%               | 1.98%                |
| Class ID C000149257 | -3.05%               | -7.87%               | 2.04%                |
| Class ID C000019328 | -3.13%               | -7.90%               | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131317108.33            | $-426841297.76                             |
| Month 2  | $45305424.65             | $-768495413.61                             |
| Month 3  | $86141049.08             | $80353805.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| West Pharmaceutical Services Inc                   | West Pharmaceutical Services Inc                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    320337 | NS      | $67684004.73  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3501 | NS      | $404085.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5411 | NS      | $346790.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                | Elevance Health Inc                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1897 | NS      | $797840.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                    | EMCOR Group Inc                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       891 | NS      | $357023.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                          | nCino Inc                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2645 | NS      | $61364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                          | Ionis Pharmaceuticals Inc                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7600 | NS      | $233396.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1538 | NS      | $405862.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5889 | NS      | $1361006.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                             | Boston Beer Co Inc/The                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       131 | NS      | $32199.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                | Kimberly-Clark Corp                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6986 | NS      | $920615.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                         | Copart Inc                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     41712 | NS      | $2545683.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                         | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4522 | NS      | $405849.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                        | Masimo Corp                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1179 | NS      | $189771.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                             | Universal Display Corp                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $154273.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1142 | NS      | $92113.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                       | Autodesk Inc                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    391176 | NS      | $107280018.00 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                       | Docusign Inc                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10281 | NS      | $840471.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4022 | NS      | $1771248.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                  | Sonova Holding AG                                  | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    321658 | NS      | $19714418.82  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                            | Charles Schwab Corp/The                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    186053 | NS      | $15144714.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                  | Loar Holdings Inc                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $135249.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                    | Choice Hotels International Inc                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1277 | NS      | $161042.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       319 | NS      | $121054.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                         | Lattice Semiconductor Corp                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    230360 | NS      | $11271514.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                    | Astera Labs Inc                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $26711.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    487461 | NS      | $38567914.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                               | Align Technology Inc                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2223 | NS      | $385245.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp - Class A                               | HEICO Corp - Class A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4156 | NS      | $835065.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3521 | NS      | $318333.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                | General Electric Co                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11875 | NS      | $2393287.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       564 | NS      | $46789.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     29005 | NS      | $1743780.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                   | Booz Allen Hamilton Holding Corp                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6593 | NS      | $791291.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                | Cardinal Health Inc                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7460 | NS      | $1054023.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                               | Deckers Outdoor Corp                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7843 | NS      | $869239.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                    | Yum! Brands Inc                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5565 | NS      | $837198.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                             | Intuitive Surgical Inc                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    415022 | NS      | $214068347.60 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                               | Southern Copper Corp                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4488 | NS      | $401765.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1278 | NS      | $394122.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise Inc                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3750 | NS      | $2299875.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4156 | NS      | $455414.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       488 | NS      | $41626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc               | Bright Horizons Family Solutions Inc               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $56689.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9199 | NS      | $321597.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                       | Danaher Corp                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    112319 | NS      | $22388546.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                | Bentley Systems Inc                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7319 | NS      | $314643.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                             | Marvell Technology Inc                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1537739 | NS      | $89757825.43  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    305849 | NS      | $56371029.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                                   | Standardaero Inc                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $30613.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                   | Pure Storage Inc                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13907 | NS      | $630821.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                      | Ultragenyx Pharmaceutical Inc                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4638 | NS      | $180789.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       275 | NS      | $77583.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1123 | NS      | $127808.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                           | AAON Inc                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $315246.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                              | Texas Instruments Inc                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5669 | NS      | $907323.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                            | Texas Pacific Land Corp                            | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       960 | NS      | $1237315.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                         | Ecolab Inc                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11118 | NS      | $2795398.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13225 | NS      | $163990.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       969 | NS      | $66066.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                        | ROBLOX Corp                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26944 | NS      | $1806595.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                             | TKO Group Holdings Inc                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $89763.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1612 | NS      | $224390.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                               | Pilgrim's Pride Corp                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       316 | NS      | $17247.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                  | MicroStrategy Inc                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       742 | NS      | $282041.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                          | Amgen Inc                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21442 | NS      | $6237906.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                              | Applied Materials Inc                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     38386 | NS      | $5785154.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - C Shares                  | Liberty Broadband Corp - C Shares                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1413 | NS      | $127721.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                             | Dropbox Inc - A Shares                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3770 | NS      | $107633.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                            | TPG Inc                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1089 | NS      | $50584.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc                                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6273 | NS      | $984421.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                        | Goldman Sachs Group Inc/The                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4162 | NS      | $2278903.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                          | Pool Corp                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1900 | NS      | $556966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    581532 | NS      | $319261068.00 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares  | Liberty Media Corp-Liberty Formula One - A Shares  | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $48491.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                           | Marsh & McLennan Cos Inc                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3455 | NS      | $778998.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                           | Sarepta Therapeutics Inc                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4646 | NS      | $289910.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                           | Saia Inc                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       808 | NS      | $197152.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                 | Domino's Pizza Inc                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       634 | NS      | $310894.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                          | Five9 Inc                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3874 | NS      | $97392.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                          | Apple Inc                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2309340 | NS      | $490734750.00 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                               | Verisk Analytics Inc                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7227 | NS      | $2142299.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                    | Spirit AeroSystems Holdings Inc                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $38052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 110131299 | NS      | $110131299.37 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                               | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3944 | NS      | $39085.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                        | Cintas Corp                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533162 | NS      | $112859732.16 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                      | Regeneron Pharmaceuticals Inc                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       448 | NS      | $268244.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1116 | NS      | $485750.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                | Eagle Materials Inc                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1316 | NS      | $297929.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                         | Sysco Corp                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15657 | NS      | $1117909.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                        | Zscaler Inc                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4788 | NS      | $1082901.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                       | Apollo Global Management Inc                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20025 | NS      | $2733012.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                    | Cigna Group/The                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    145146 | NS      | $49355445.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                     | Mastercard Inc                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    538374 | NS      | $295061254.44 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6584 | NS      | $346845.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                        | CDW Corp/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3454 | NS      | $554574.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2571 | NS      | $120142.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                          | Adobe Inc                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     22341 | NS      | $8377428.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                    | RingCentral Inc                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4092 | NS      | $104346.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                     | NU Holdings Ltd/Cayman Islands                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    166020 | NS      | $2063628.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                         | Casey's General Stores Inc                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       326 | NS      | $150804.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     23960 | NS      | $5400823.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                            | PTC Inc                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3672 | NS      | $569049.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                    | McDonald's Corp                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2409 | NS      | $770036.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       118 | NS      | $34899.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8658 | NS      | $528657.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                         | Corpay Inc                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3458 | NS      | $1125129.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                      | Amphenol Corp                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1036809 | NS      | $79782452.55  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                     | Merck & Co Inc                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    130168 | NS      | $11090313.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                     | SharkNinja Inc                                     | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $55142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1424 | NS      | $63382.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                             | Tyler Technologies Inc                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1845 | NS      | $1002388.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                         | Advanced Micro Devices Inc                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54538 | NS      | $5309274.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                 | Ally Financial Inc                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1912 | NS      | $62445.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings Inc                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       805 | NS      | $141841.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares  | Liberty Media Corp-Liberty Formula One - C Shares  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $345813.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                     | elf Beauty Inc                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2808 | NS      | $173730.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                         | Gitlab Inc                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      6298 | NS      | $293927.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                      | Weatherford International PLC                      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3769 | NS      | $156036.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                        | Paychex Inc                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5945 | NS      | $874628.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                      | McKesson Corp                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2805 | NS      | $1999375.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                        | Popular Inc                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       489 | NS      | $46660.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                            | Viking Therapeutics Inc                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5551 | NS      | $160257.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                            | Nexstar Media Group Inc                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       623 | NS      | $93238.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                  | YETI Holdings Inc                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1299 | NS      | $37086.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       972 | NS      | $106064.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                       | Appfolio Inc                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1159 | NS      | $239356.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                        | Equifax Inc                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    137982 | NS      | $35893257.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                            | O'Reilly Automotive Inc                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2733 | NS      | $3867741.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuro - Series C                                    | Nuro - Series C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    353308 | NS      | $4522342.40   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2003 | NS      | $473889.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       174 | NS      | $91172.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                           | EQT Corp                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1872 | NS      | $92551.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30027 | NS      | $760283.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $39986.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                             | Permian Resources Corp                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7138 | NS      | $84228.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                 | IQVIA Holdings Inc                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1064 | NS      | $164994.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc - C Shares                            | Alphabet Inc - C Shares                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    900454 | NS      | $144874044.06 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $68090.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                     | Salesforce Inc                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     40226 | NS      | $10809128.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     15666 | NS      | $1892139.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1066122 | NS      | $62336153.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV - NY Reg Shares                    | ASML Holding NV - NY Reg Shares                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17008 | NS      | $11362704.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                          | Toast Inc                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     23623 | NS      | $840506.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                          | Constellation Energy Corp                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2539 | NS      | $567314.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1530 | NS      | $242321.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                    | WW Grainger Inc                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1937 | NS      | $1984088.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                              | 3M Co                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5284 | NS      | $734000.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                | Quanta Services Inc                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2248 | NS      | $657967.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                        | Datadog Inc                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    646758 | NS      | $66072797.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       266 | NS      | $40881.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                 | United Rentals Inc                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       791 | NS      | $499476.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                 | Home Depot Inc/The                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     40630 | NS      | $14646708.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                         | Airbnb Inc                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     21967 | NS      | $2678216.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2260 | NS      | $171511.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                  | Allstate Corp/The                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2071 | NS      | $410865.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR Inc                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       771 | NS      | $40716.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                 | Planet Fitness Inc                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2397 | NS      | $226732.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                      | Old Dominion Freight Line Inc                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9922 | NS      | $1520844.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2383 | NS      | $125846.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                           | NIKE Inc                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     37497 | NS      | $2114830.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                          | Tesla Inc                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    142676 | NS      | $40257460.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                      | Automatic Data Processing Inc                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     19578 | NS      | $5885146.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18366 | NS      | $1568089.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       372 | NS      | $10155.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                 | Norwegian Cruise Line Holdings Ltd                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21858 | NS      | $350383.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3799 | NS      | $165180.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                         | HEICO Corp                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2302 | NS      | $577249.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                  | Madison Square Garden Sports Corp                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $12324.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242536 | NS      | $12068591.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                         | Lazard Inc                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      5351 | NS      | $208153.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                         | Elastic NV                                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      4470 | NS      | $385314.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                            | Lululemon Athletica Inc                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     66365 | NS      | $17969651.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                      | AppLovin Corp                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    112454 | NS      | $30284986.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                 | Trade Desk Inc/The                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1259488 | NS      | $67546341.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1803697 | NS      | $146117493.97 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc - Class A                             | DoorDash Inc - Class A                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15833 | NS      | $3054027.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                  | BILL Holdings Inc                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1311 | NS      | $59742.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    313855 | NS      | $93447187.70  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rappi Inc - Series E                               | Rappi Inc - Series E                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103387 | NS      | $2254870.47   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dick's Sporting Goods Inc                          | Dick's Sporting Goods Inc                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       320 | NS      | $60076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                        | PepsiCo Inc                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     55752 | NS      | $7558856.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                            | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       252 | NS      | $32853.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                    | SentinelOne Inc                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2346 | NS      | $43401.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | Unity Software Inc                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      7006 | NS      | $147616.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                            | Zebra Technologies Corp                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       572 | NS      | $143183.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                          | Crocs Inc                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       537 | NS      | $51777.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5121 | NS      | $551480.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                            | Arthur J Gallagher & Co                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       867 | NS      | $278038.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc - A Shares                            | Alphabet Inc - A Shares                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1650005 | NS      | $262020794.00 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                       | QUALCOMM Inc                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     53769 | NS      | $7982545.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                           | Crowdstrike Holdings Inc                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11807 | NS      | $5063668.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                        | Ryan Specialty Holdings Inc                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5105 | NS      | $334428.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                       | Stryker Corp                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    136616 | NS      | $51083454.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                         | CarMax Inc                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $49537.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                  | Everest Group Ltd                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       367 | NS      | $131690.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                             | IDEXX Laboratories Inc                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4167 | NS      | $1802852.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3661 | NS      | $630314.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                         | Globant SA                                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1652 | NS      | $194225.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                 | Broadridge Financial Solutions Inc                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5481 | NS      | $1328594.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse Inc                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3405 | NS      | $565093.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                | TransDigm Group Inc                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78905 | NS      | $111498288.35 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                               | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11096 | NS      | $1896306.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3643 | NS      | $250274.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                             | Jones Lang LaSalle Inc                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       765 | NS      | $173968.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                | Onto Innovation Inc                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       642 | NS      | $78304.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                             | XP Inc                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      2869 | NS      | $46190.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                     | GE HealthCare Technologies Inc                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2355 | NS      | $165627.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                           | KLA Corp                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6820 | NS      | $4792345.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                        | Cencora Inc                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8885 | NS      | $2600372.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                         | Hasbro Inc                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6069 | NS      | $375671.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      8062 | NS      | $66430.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stripe Inc - Class B                               | Stripe Inc - Class B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114126 | NS      | $4051473.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Starbucks Corp                                     | Starbucks Corp                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     45130 | NS      | $3612656.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                        | Incyte Corp                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       684 | NS      | $42859.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                       | Broadcom Inc                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    721185 | NS      | $138806476.95 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                             | Equitable Holdings Inc                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     15760 | NS      | $779332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                        | Honeywell International Inc                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5189 | NS      | $1092284.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Nano Series F                                 | Sila Nano Series F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103620 | NS      | $2026164.76   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TripAdvisor Inc                                    | TripAdvisor Inc                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       683 | NS      | $8503.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8729 | NS      | $1771026.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       153 | NS      | $28156.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                    | Ulta Beauty Inc                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2021 | NS      | $799588.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                     | Cava Group Inc                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3859 | NS      | $356687.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                             | Palo Alto Networks Inc                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33207 | NS      | $6207384.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                     | Microsoft Corp                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1882758 | NS      | $744178927.08 | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings Inc                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     14307 | NS      | $72955398.96  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Leap Inc                                     | Magic Leap Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10706 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    333921 | NS      | $46274772.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                      | Teradata Corp                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4986 | NS      | $107199.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                           | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3605 | NS      | $404336.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       158 | NS      | $11082.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1279 | NS      | $384249.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                | Shift4 Payments Inc                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3201 | NS      | $261841.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                       | SiteOne Landscape Supply Inc                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       860 | NS      | $98736.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                 | Light & Wonder Inc                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4421 | NS      | $377464.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                    | Morningstar Inc                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1338 | NS      | $380955.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                          | Argenx SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     45559 | NS      | $29391933.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                    | TJX Cos Inc/The                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     34374 | NS      | $4423246.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                  | U-Haul Holding Co                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2225 | NS      | $121930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2329 | NS      | $214454.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3123 | NS      | $553988.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                     | Wendy's Co/The                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      4433 | NS      | $55412.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                           | Super Micro Computer Inc                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25715 | NS      | $819279.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2936 | NS      | $91573.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     13711 | NS      | $31958284.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $738064.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1411 | NS      | $38449.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                          | Jabil Inc                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       445 | NS      | $65219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                     | ServiceNow Inc                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    226133 | NS      | $215959276.33 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                        | Fastenal Co                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24756 | NS      | $2004493.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                         | Intuit Inc                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    399258 | NS      | $250522417.26 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1881 | NS      | $385172.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8582 | NS      | $769547.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                    | Fair Isaac Corp                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     50007 | NS      | $99497927.76  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    416501 | NS      | $39567595.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                    | iShares Russell 1000 Growth ETF                    | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |     85900 | NS      | $31507261.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                               | Progressive Corp/The                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    457906 | NS      | $129010436.44 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                           | RLI Corp                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       206 | NS      | $15246.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                       | Moody's Corp                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8106 | NS      | $3672990.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                             | UnitedHealth Group Inc                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    172891 | NS      | $71134273.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                              | Molina Healthcare Inc                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1811 | NS      | $592215.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       933 | NS      | $68612.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                  | Lam Research Corp                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     65980 | NS      | $4728786.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                | Legend Biotech Corp                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     76180 | NS      | $2662491.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                | Exact Sciences Corp                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3764 | NS      | $171788.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                               | Lockheed Martin Corp                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3460 | NS      | $1653015.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1583 | NS      | $153091.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                        | Waters Corp                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1877 | NS      | $652689.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                         | Zoetis Inc                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    634404 | NS      | $99220785.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                 | Union Pacific Corp                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14997 | NS      | $3234253.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                            | Procter & Gamble Co/The                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27009 | NS      | $4390853.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      3175 | NS      | $17240.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                             | Darden Restaurants Inc                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3203 | NS      | $642649.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                   | CoStar Group Inc                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1169061 | NS      | $86709254.37  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                          | Edwards Lifesciences Corp                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5618 | NS      | $424102.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                       | Fortinet Inc                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26425 | NS      | $2741858.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                     | Eli Lilly & Co                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    152490 | NS      | $137080885.50 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                              | Costco Wholesale Corp                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    175947 | NS      | $174979291.50 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                               | Blue Owl Capital Inc                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26952 | NS      | $499420.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       471 | NS      | $84012.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                     | Armstrong World Industries Inc                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       765 | NS      | $110940.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                   | Markel Group Inc                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       154 | NS      | $280064.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                       | Veralto Corp                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    642545 | NS      | $61620065.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    128400 | NS      | $128399.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                     | DraftKings Inc                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     23582 | NS      | $785044.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                              | Dell Technologies Inc                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2244 | NS      | $205909.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waymo LLC Series A-2                               | Waymo LLC Series A-2                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48770 | NS      | $5167181.50   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ubiquiti Inc                                       | Ubiquiti Inc                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $30359.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                        | Netflix Inc                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    227156 | NS      | $257076988.32 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                         | AbbVie Inc                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     39287 | NS      | $7664893.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11808 | NS      | $462283.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                             | Credit Acceptance Corp                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $124779.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                      | Clorox Co/The                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6388 | NS      | $909012.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                       | Teradyne Inc                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7350 | NS      | $545443.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       146 | NC      | $1184879.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    213240 | NS      | $81737024.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                          | Ingram Micro Holding Corp                          | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $13441.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                       | KKR & Co Inc                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10024 | NS      | $1145442.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603090 | NS      | $4366371.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2382 | NS      | $337172.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                 | Enphase Energy Inc                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6772 | NS      | $301963.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                         | UiPath Inc                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     19143 | NS      | $228567.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                 | Ingersoll Rand Inc                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    365694 | NS      | $27584298.42  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                       | FactSet Research Systems Inc                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       704 | NS      | $304282.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       501 | NS      | $69132.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                        | Coupang Inc                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1567773 | NS      | $36638855.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                     | Murphy USA Inc                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       934 | NS      | $465664.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    223029 | NS      | $52119647.01  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                               | Colgate-Palmolive Co                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     22937 | NS      | $2114562.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                           | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    380974 | NS      | $131626517.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                               | Generac Holdings Inc                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    333666 | NS      | $38164717.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                       | Insulet Corp                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3579 | NS      | $902945.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                     | S&P Global Inc                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    115068 | NS      | $57539753.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6746 | NS      | $231117.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - A Shares                  | Liberty Broadband Corp - A Shares                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       148 | NS      | $13179.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     18150 | NS      | $665560.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                               | Waste Management Inc                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     20578 | NS      | $4802082.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                        | Trex Co Inc                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5478 | NS      | $316737.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                        | Vistra Corp                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17406 | NS      | $2256339.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                | Trump Media & Technology Group Corp                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      2931 | NS      | $71926.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                        | Workday Inc                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    432708 | NS      | $106013460.00 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                     | Hershey Co/The                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1058 | NS      | $176887.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                   | Skechers USA Inc                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       846 | NS      | $40624.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                            | Illinois Tool Works Inc                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5629 | NS      | $1350453.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                              | Becton Dickinson & Co                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     66792 | NS      | $13831955.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5403 | NS      | $597571.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                | Vulcan Materials Co                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1712 | NS      | $449108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                         | Fiserv Inc                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    401325 | NS      | $74072555.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                        | NVIDIA Corp                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5328435 | NS      | $580373140.20 | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                             | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     11633 | NS      | $297455.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                         | Dexcom Inc                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20016 | NS      | $1428742.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       321 | NS      | $52027.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                           | Estee Lauder Cos Inc/The                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4348 | NS      | $260706.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X Genomics Inc                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3689 | NS      | $30508.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc         | Expeditors International of Washington Inc         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1202 | NS      | $132111.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                   | Coca-Cola Co/The                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    114187 | NS      | $8284266.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      4216 | NS      | $906060.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                        | Bruker Corp                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3616 | NS      | $144856.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       530 | NS      | $6561.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4245 | NS      | $668078.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                   | Viper Energy Inc                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1887 | NS      | $76102.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       272 | NS      | $234124.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                | American Express Co                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10663 | NS      | $2840729.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       255 | NS      | $40012.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2002 | NS      | $143022.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                         | Natera Inc                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162299 | NS      | $24495788.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                  | U-Haul Holding Co                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       129 | NS      | $7919.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                  | Hyatt Hotels Corp                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       422 | NS      | $47550.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                         | Iridium Communications Inc                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       441 | NS      | $10641.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                         | LPL Financial Holdings Inc                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4060 | NS      | $1298347.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                | Arista Networks Inc                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     52880 | NS      | $4350437.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    300228 | NS      | $14101709.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       709 | NS      | $120288.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                        | Alnylam Pharmaceuticals Inc                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5865 | NS      | $1543902.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                        | Oracle Corp                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     82152 | NS      | $11560429.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                       | Penumbra Inc                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1874 | NS      | $548782.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                       | Dayforce Inc                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    138425 | NS      | $8010654.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                          | Palantir Technologies Inc                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    105673 | NS      | $12515910.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                     | Amazon.com Inc                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2757598 | NS      | $508556223.16 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                     | Blackstone Inc                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     37034 | NS      | $4877748.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                           | MSCI Inc                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2255 | NS      | $1229223.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                    | Caterpillar Inc                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3514 | NS      | $1086774.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                               | Fortrea Holdings Inc                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       505 | NS      | $3146.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                | Paycom Software Inc                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1643 | NS      | $371958.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2697 | NS      | $67748.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                           | Lennox International Inc                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1641 | NS      | $897216.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                             | Louisiana-Pacific Corp                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2239 | NS      | $193248.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                      | Boeing Co/The                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    192824 | NS      | $35333069.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                        | HubSpot Inc                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     60100 | NS      | $36751150.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                            | Rockwell Automation Inc                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       551 | NS      | $136471.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        74 | NS      | $43031.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                        | Apellis Pharmaceuticals Inc                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5455 | NS      | $104790.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                       | Synopsys Inc                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7911 | NS      | $3631228.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6632 | NS      | $3379004.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                  | UWM Holdings Corp                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $22052.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                          | Hess Corp                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      9337 | NS      | $1204939.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                     | Dutch Bros Inc                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $134713.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                              | Burlington Stores Inc                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3311 | NS      | $745107.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                            | Comfort Systems USA Inc                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1788 | NS      | $710819.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                        | American Airlines Group Inc                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $34208.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                | Avery Dennison Corp                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1547 | NS      | $264707.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2197 | NS      | $422043.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144144 | NS      | $19935115.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1388 | NS      | $157524.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       335 | NS      | $9232.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                     | Atlassian Corp                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      8317 | NS      | $1898854.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                  | Tractor Supply Co                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     27387 | NS      | $1386329.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                | Williams-Sonoma Inc                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3617 | NS      | $558717.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc - Class A                            | Snowflake Inc - Class A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16022 | NS      | $2555348.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                           | Ameriprise Financial Inc                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4498 | NS      | $2118647.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                              | SoFi Technologies Inc                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8727 | NS      | $109174.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    546589 | NS      | $123244887.72 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       525 | NS      | $62805.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                        | Rollins Inc                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14461 | NS      | $826156.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                         | Chipotle Mexican Grill Inc                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782342 | NS      | $39523917.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       672 | NS      | $26570.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                      | H&R Block Inc                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1361 | NS      | $82163.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                               | Ares Management Corp                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    135090 | NS      | $20605277.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8146 | NS      | $1078937.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                       | AutoZone Inc                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       787 | NS      | $2961166.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                              | Antero Midstream Corp                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6763 | NS      | $111927.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                              | Avis Budget Group Inc                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       492 | NS      | $45573.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                    | AZEK Co Inc/The                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      5086 | NS      | $252062.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      5880 | NS      | $623985.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1895 | NS      | $463043.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                        | Gartner Inc                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3863 | NS      | $1626632.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                      | Confluent Inc                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12933 | NS      | $307934.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                   | Wynn Resorts Ltd                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       559 | NS      | $44893.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                            | Sherwin-Williams Co/The                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10962 | NS      | $3868709.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                       | Monolithic Power Systems Inc                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2406 | NS      | $1426998.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                    | Schlumberger NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    520297 | NS      | $17299875.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3895 | NS      | $541405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                              | RPM International Inc                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1501 | NS      | $160231.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                 | HCA Healthcare Inc                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2369 | NS      | $817494.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7539 | NS      | $4628795.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                        | GoDaddy Inc                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7231 | NS      | $1361814.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller