# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000087
**Filing Date:** 2025-8
**Character Count:** 183630
**Document Hash:** 84fcceae88449f5ad599c3633efba674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000087.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260427

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Large Cap Index Portfolio (Series ID: S000001430)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003837 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT LARGE CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001430

- **c. LEI of Series:** 549300QTCWOOCURAH339

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2086257791.35

**Total Liabilities:** $193150.85

**Net Assets:** $2086064640.50

**Cash Not Reported:** $109910.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003837 | -0.70%               | 6.28%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93234.46               | $-14227400.46                              |
| Month 2  | $1817571.93              | $111992714.99                              |
| Month 3  | $2090297.97              | $95450877.05                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNOPSYS INC                              | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6078 | NS      | $3116069.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5748 | NS      | $458460.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     16452 | NS      | $1128442.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13044 | NS      | $1681632.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                            | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10868 | NS      | $1401102.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTL INC NEW                     | Marriott International, Inc./MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8937 | NS      | $2441677.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     16428 | NS      | $860991.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     69441 | NS      | $12889638.42  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                      | Estee Lauder Companies, Inc.                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9207 | NS      | $743925.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD           | Norwegian Cruise Line Holdings, Ltd.                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17565 | NS      | $356218.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                           | Bunge Global SA                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5284 | NS      | $424199.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY W R CORP                          | W.R. Berkley Corporation                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     11782 | NS      | $865623.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO       | Seagate Technology Holdings plc                              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      8343 | NS      | $1204145.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2907 | NS      | $2406821.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6207 | NS      | $1821257.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC    | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10056 | NS      | $739618.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                    | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10734 | NS      | $3307682.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                           | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1775 | NS      | $830380.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                             | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      8559 | NS      | $583894.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     82209 | NS      | $7670099.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8131 | NS      | $279625.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                         | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     50902 | NS      | $3432830.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8138 | NS      | $8366515.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                 | Pool Corporation                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1478 | NS      | $430807.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                   | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     17048 | NS      | $762898.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                    | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6727 | NS      | $1408297.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                              | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1993 | NS      | $393597.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMTS INC                           | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9587 | NS      | $767343.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                      | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5590 | NS      | $1137565.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     75476 | NS      | $1579712.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Industries, Inc.                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4227 | NS      | $2396032.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    292190 | NS      | $145338227.90 | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                          | Schlumberger NV                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     53471 | NS      | $1807319.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP         | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     36537 | NS      | $10770376.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     16017 | NS      | $1910828.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | Newmont Corporation                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     43754 | NS      | $2549108.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                           | Xcel Energy, Inc.                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22674 | NS      | $1544099.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELEC CO                           | General Electric Company                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     41922 | NS      | $10790303.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4626 | NS      | $289911.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                            | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     48564 | NS      | $6840725.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2767 | NS      | $869336.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                         | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14443 | NS      | $918863.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTMT INC NEW                     | Caesars Entertainment, Inc.                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8176 | NS      | $232116.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                   | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15551 | NS      | $2899017.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH A O CORP                            | A.O. Smith Corporation                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4570 | NS      | $299654.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     61190 | NS      | $11144534.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corporation                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     20194 | NS      | $813010.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     66220 | NS      | $3882478.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7351 | NS      | $1010027.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                         | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     47552 | NS      | $4695760.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETE CORP                      | Occidental Petroleum Corporation                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27856 | NS      | $1170230.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                        | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9934 | NS      | $753195.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & Company, Inc.                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     26610 | NS      | $3539928.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                      | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2679 | NS      | $507215.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                       | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     26241 | NS      | $1079292.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP COS INC                 | Interpublic Group of Companies, Inc.                         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     14535 | NS      | $355816.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1632 | NS      | $232478.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW               | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     33606 | NS      | $3028908.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                          | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3460 | NS      | $324098.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC              | Walgreens Boots Alliance, Inc.                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     28216 | NS      | $323919.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OH                       | Progressive Corporation                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23046 | NS      | $6150055.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC NEW                           | TJX Companies, Inc.                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     43892 | NS      | $5420223.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX Corporation                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     52519 | NS      | $7668824.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                   | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4346 | NS      | $1032522.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WKS INC                     | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     10482 | NS      | $2591674.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4345 | NS      | $507018.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                              | Nordson Corporation                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2125 | NS      | $455536.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDS INC               | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1543 | NS      | $372572.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINL INC                    | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7138 | NS      | $1094755.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association     | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298136.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERIE INDTY CO                             | Erie Indemnity Company                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       981 | NS      | $340200.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                 | Amcor plc                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     90081 | NS      | $827844.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                          | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17546 | NS      | $1458423.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10730 | NS      | $5677779.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     37719 | NS      | $10285594.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC                         | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6369 | NS      | $585948.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY INC                              | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7573 | NS      | $508375.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corporation                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13334 | NS      | $580162.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                            | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9076 | NS      | $1642392.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |    184844 | NS      | $50952248.60  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                           | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7766 | NS      | $769144.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                  | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3052 | NS      | $289909.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    169848 | NS      | $16607737.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27271 | NS      | $418882.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC                   | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3081 | NS      | $442431.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16967 | NS      | $2245412.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                          | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     38233 | NS      | $2841476.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                          | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5060 | NS      | $798265.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC              | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2824 | NS      | $617891.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                              | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8924 | NS      | $1015105.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3175 | NS      | $916940.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     72088 | NS      | $35018187.76  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                            | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     28684 | NS      | $4290552.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                               | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68397 | NS      | $9302675.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Company                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9064 | NS      | $3112215.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    184561 | NS      | $32739275.79  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    597505 | NS      | $597505.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MGMT INC NEW                | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17749 | NS      | $2518050.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4083 | NS      | $2143575.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     16250 | NS      | $1453075.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                       | Avery Dennison Corporation                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3073 | NS      | $539219.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     53900 | NS      | $7116956.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13479 | NS      | $3322708.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                  | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8108 | NS      | $644018.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                         | Atmos Energy Corporation                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6244 | NS      | $962262.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                 | Ball Corporation                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10906 | NS      | $611717.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25660 | NS      | $942748.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49628 | NS      | $4453616.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5989 | NS      | $402520.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAP CORP                    | Pinnacle West Capital Corporation                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4694 | NS      | $419972.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                            | Walt Disney Company                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     70674 | NS      | $8764282.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                  | APA Corporation                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14186 | NS      | $259461.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                    | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     37060 | NS      | $906487.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                     | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     35339 | NS      | $831173.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                         | Travelers Companies, Inc.                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8907 | NS      | $2382978.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    587162 | NS      | $120468027.54 | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                     | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25145 | NS      | $5349850.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                              | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6285 | NS      | $348126.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                            | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11544 | NS      | $1617545.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corporation                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8198 | NS      | $3796821.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                  | CDW Corporation                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5177 | NS      | $924560.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC             | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4618 | NS      | $1122312.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                   | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       115 | NS      | $849350.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                          | Comcast Corporation                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    146409 | NS      | $5225337.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                          | Genuine Parts Company                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5456 | NS      | $661867.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                               | Ameren Corporation                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10625 | NS      | $1020425.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                | Hershey Company                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5818 | NS      | $965497.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     34561 | NS      | $1695908.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                 | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2970 | NS      | $521442.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HLDGS INC                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5548 | NS      | $287663.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                   | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14164 | NS      | $1421357.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5602 | NS      | $1008696.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                               | Target Corporation                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17862 | NS      | $1762086.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                           | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2040 | NS      | $213873.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTL INC                           | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1255 | NS      | $719416.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                     | Johnson Controls International plc                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     25869 | NS      | $2732283.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                     | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     28845 | NS      | $2911614.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS N V                    | NXP Semiconductors NV                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9931 | NS      | $2169824.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    800000 | PA      | $798702.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21758 | NS      | $6940366.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELEC CO                           | Emerson Electric Company                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22113 | NS      | $2948326.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     63741 | NS      | $9044847.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RES INC                               | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21456 | NS      | $2566352.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                    | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11169 | NS      | $1417011.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17742 | NS      | $1120407.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS CO                           | General Motors Company                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     37796 | NS      | $1859941.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52968 | NS      | $2974153.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESH CORP                             | Lam Research Corporation                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50285 | NS      | $4894741.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18489 | NS      | $7177614.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     26029 | NS      | $5326574.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYS INC                             | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16755 | NS      | $6482174.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                               | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     17594 | NS      | $277457.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8311 | NS      | $2912922.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ON INC                               | Snap-On, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2056 | NS      | $639786.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC         | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6660 | NS      | $1617381.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                      | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4724 | NS      | $620969.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                 | Monster Beverage Corporation                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     27604 | NS      | $1729114.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14090 | NS      | $7656646.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                      | Juniper Networks, Inc.                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     13016 | NS      | $519728.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy, Inc.                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     33525 | NS      | $1894833.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                  | EQT Corporation                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23533 | NS      | $1372444.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                               | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     46140 | NS      | $412030.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     21143 | NS      | $1487832.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | Carrier Global Corporation                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     31344 | NS      | $2294067.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW               | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4224 | NS      | $991964.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT                                    | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10990 | NS      | $8656053.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                   | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     67144 | NS      | $6126218.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     83622 | NS      | $11399351.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                      | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4117 | NS      | $960125.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton, Dickinson and Company                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11267 | NS      | $1940740.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                  | Fox Corporation, Class A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8414 | NS      | $471520.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                        | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5158 | NS      | $204514.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                   | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     25669 | NS      | $1262401.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMER APT CMNTYS INC                   | Mid-America Apartment Communities, Inc.                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4602 | NS      | $681142.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7997 | NS      | $852080.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                      | Colgate-Palmolive Company                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     31859 | NS      | $2895983.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                          | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19562 | NS      | $1061825.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                             | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6310 | NS      | $1224076.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corporation                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     44675 | NS      | $4093570.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                    | Fair Isaac Corporation                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       957 | NS      | $1749357.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     73850 | NS      | $2409725.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTMT INC                     | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6196 | NS      | $937330.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELEC PWR CO INC                  | American Electric Power Company, Inc.                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21000 | NS      | $2178960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13379 | NS      | $369126.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                          | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4785 | NS      | $349544.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                               | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15126 | NS      | $780501.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC                    | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2863 | NS      | $515826.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19370 | NS      | $4235056.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTL INC                           | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     20174 | NS      | $610868.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES N V             | LyondellBasell Industries NV                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     10108 | NS      | $584848.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HLDGS INC                         | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2323 | NS      | $332676.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                           | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     26595 | NS      | $559026.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                 | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     88508 | NS      | $1014301.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39074 | NS      | $14326091.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Company                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     92169 | NS      | $14684365.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                       | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13917 | NS      | $1495242.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                             | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    156396 | NS      | $10850754.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     23657 | NS      | $305175.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORP                        | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8514 | NS      | $995627.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                            | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    257603 | NS      | $12189773.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     24975 | NS      | $2640357.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HLDGS INC                     | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1474 | NS      | $329203.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP NEW                    | Valero Energy Corporation                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12313 | NS      | $1655113.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                               | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8516 | NS      | $2043840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                    | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2258 | NS      | $664574.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                            | Solventum Corporation                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5441 | NS      | $412645.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | Chevron Corporation                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63849 | NS      | $9142538.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                   | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4715 | NS      | $812583.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8158 | NS      | $1080608.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     31888 | NS      | $17919142.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $3357573.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                            | Kraft Heinz Company                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     33965 | NS      | $876976.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12321 | NS      | $3976725.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                    | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1882 | NS      | $1376457.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC        | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20654 | NS      | $1681442.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                         | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $863657.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                    | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     25638 | NS      | $1942591.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                  | Fox Corporation, Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5186 | NS      | $267753.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                       | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9682 | NS      | $930537.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE T ROWE GROUP INC                    | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8661 | NS      | $835786.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                   | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      7778 | NS      | $709431.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6794 | NS      | $1113264.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6082 | NS      | $412055.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                               | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12602 | NS      | $1833086.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4668 | NS      | $447894.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SVCS INC                         | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7985 | NS      | $1969180.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15861 | NS      | $1319317.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                    | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12839 | NS      | $1022369.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                      | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30556 | NS      | $3605608.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PAC LD CORP                         | Texas Pacific Land Corporation                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $782784.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     18001 | NS      | $1333334.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                     | 3M Company                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     21157 | NS      | $3220941.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8343 | NS      | $1230091.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     94588 | NS      | $14448317.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corporation                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     35502 | NS      | $2045270.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                      | Deckers Outdoor Corporation                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5967 | NS      | $615018.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12340 | NS      | $6506758.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22551 | NS      | $4137431.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association     | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99756.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP NEW                               | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     38776 | NS      | $675477.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8882 | NS      | $3454742.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIV LABORATORIES INTL INC         | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1931 | NS      | $292990.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                   | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     11852 | NS      | $483917.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | Invitation Homes, Inc.                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22410 | NS      | $735048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                           | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6461 | NS      | $1018188.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                   | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     27788 | NS      | $735826.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9903 | NS      | $2888308.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                           | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11252 | NS      | $629436.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                         | Brown-Forman Corporation                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7160 | NS      | $192675.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                          | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     16585 | NS      | $1333434.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                               | Southern Company                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     43206 | NS      | $3967606.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6781 | NS      | $2033282.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                   | Arthur J. Gallagher & Company                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10068 | NS      | $3222968.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                   | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1999 | NS      | $616411.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1279 | NS      | $7404437.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER W W INC                          | W.W. Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1719 | NS      | $1788172.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                              | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       658 | NS      | $2442647.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  19331353 | NS      | $19331352.54  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     35662 | NS      | $11125474.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                          | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35714 | NS      | $7414940.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | Eaton Corporation plc                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     15383 | NS      | $5491577.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CarnIVal Corp                             | Carnival Corporation                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     41276 | NS      | $1160681.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | McDonald's Corporation                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     28110 | NS      | $8212898.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19057 | NS      | $1443377.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                             | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $215925.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                               | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     45101 | NS      | $1894242.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                               | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22168 | NS      | $1782750.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                | FedEx Corporation                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8666 | NS      | $1969868.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99624.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                 | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2370 | NS      | $1301035.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                       | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1916 | NS      | $443362.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199745.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     85353 | NS      | $62998195.77  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                 | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     10570 | NS      | $840632.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5760 | NS      | $723398.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                 | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     28125 | NS      | $2562468.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                          | Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7737 | NS      | $237139.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC                   | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22657 | NS      | $1939212.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC       | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6053 | NS      | $439629.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HLDGS INC                     | CrowdStrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9792 | NS      | $4987163.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                     | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     25242 | NS      | $802948.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                   | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      5726 | NS      | $386333.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                        | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     25265 | NS      | $5883713.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     17502 | NS      | $2729436.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    110162 | NS      | $34994060.92  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     19495 | NS      | $841209.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic plc                                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     50420 | NS      | $4395111.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                           | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5826 | NS      | $2202694.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                           | Ford Motor Company                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    153542 | NS      | $1665930.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10411 | NS      | $2095838.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                           | Vulcan Materials Company                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5193 | NS      | $1354438.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO NEW                             | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12471 | NS      | $454942.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | Boeing Company                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     29642 | NS      | $6210888.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                       | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10098 | NS      | $610626.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYS INC                              | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2227 | NS      | $393778.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                 | Hess Corporation                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10899 | NS      | $1509947.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    169436 | NS      | $18265200.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                              | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9744 | NS      | $983656.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                               | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2098 | NS      | $856844.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                         | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     31939 | NS      | $5847072.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                            | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     30924 | NS      | $24106185.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15415 | NS      | $1345575.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                 | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4220 | NS      | $920382.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMUCKER J M CO                            | J.M. Smucker Company                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4183 | NS      | $410770.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397MA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198040.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINL                            | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14965 | NS      | $998764.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     48902 | NS      | $5421764.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     46314 | NS      | $3290146.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18766 | NS      | $384140.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20637 | NS      | $1961753.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2555 | NS      | $1924937.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8767 | NS      | $3834773.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC             | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7311 | NS      | $1186575.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC NEW                         | BlackRock, Inc.                                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $6006956.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                  | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5384 | NS      | $615122.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                      | Cincinnati Financial Corporation                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6145 | NS      | $915113.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     63940 | NS      | $13979202.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                               | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11050 | NS      | $623441.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                               | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7097 | NS      | $569818.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                           | CMS Energy Corporation                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11759 | NS      | $814663.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                               | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3026 | NS      | $1223169.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                         | Ralph Lauren Corporation                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1568 | NS      | $430071.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                 | ANSYS, Inc.                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3456 | NS      | $1213816.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     43133 | NS      | $6869361.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                       | Dollar General Corporation                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8647 | NS      | $989043.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    109253 | NS      | $31673537.23  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLS CO                        | Southwest Airlines Company                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22403 | NS      | $726753.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     80930 | NS      | $5618160.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     18504 | NS      | $746451.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                            | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3162 | NS      | $1695907.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                           | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6163 | NS      | $317086.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHN CORP                       | Norfolk Southern Corporation                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8863 | NS      | $2268662.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                            | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10927 | NS      | $1619162.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | Intel Corporation                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    171480 | NS      | $3841152.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     24423 | NS      | $3754547.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     73425 | NS      | $6249936.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3042 | NS      | $1754443.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     67263 | NS      | $23881728.15  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                         | Hormel Foods Corporation                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11458 | NS      | $346604.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5178 | NS      | $382239.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | International Paper Company                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     20753 | NS      | $971862.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                   | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       817 | NS      | $959746.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     15516 | NS      | $1536394.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                 | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      9567 | NS      | $1237587.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15869 | NS      | $2953696.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                 | Archer-Daniels-Midland Company                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18888 | NS      | $996908.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5415 | NS      | $1773412.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC NEW                       | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      9640 | NS      | $297779.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                       | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4833 | NS      | $789567.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    165741 | NS      | $7171613.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL MYERS SQUIBB CO                   | Bristol-Myers Squibb Company                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     80004 | NS      | $3703385.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5023 | NS      | $3508414.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                  | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20178 | NS      | $988923.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                         | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2531 | NS      | $717285.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                           | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12927 | NS      | $1649226.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     36479 | NS      | $3834672.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                      | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    127929 | NS      | $10249671.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SVCS INC                 | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2248 | NS      | $407225.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                         | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     11018 | NS      | $1221565.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | Arch Capital Group, Ltd.                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14672 | NS      | $1335885.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9383 | NS      | $1576344.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                 | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19129 | NS      | $2017344.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                            | Global Life, Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3245 | NS      | $403321.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25040 | NS      | $4946401.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4431 | NS      | $1471845.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6018 | NS      | $979008.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP                            | Union Pacific Corporation                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     23488 | NS      | $5404119.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW               | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7666 | NS      | $1066417.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3862 | NS      | $927729.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                       | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3383 | NS      | $487557.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                            | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     61250 | NS      | $2771562.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9045 | NS      | $623471.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                               | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10502 | NS      | $3471751.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                            | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8528 | NS      | $1484554.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                               | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6468 | NS      | $664004.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-Mobile US, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18748 | NS      | $4466898.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC           | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     19617 | NS      | $1651359.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | Moody's Corporation                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6082 | NS      | $3050670.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINL CORP                          | Truist Financial Corporation                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51481 | NS      | $2213168.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Company                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     51640 | NS      | $1056038.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                            | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41542 | NS      | $1354269.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC NEW            | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3752 | NS      | $1533855.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR CORP                            | State Street Corporation                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     11211 | NS      | $1192177.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19498 | NS      | $4640913.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                       | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8971 | NS      | $1432668.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10095 | NS      | $4494294.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                              | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13362 | NS      | $696561.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP                          | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7648 | NS      | $969689.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     11658 | NS      | $1966354.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15958 | NS      | $4921447.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6306 | NS      | $567035.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSL CORP NEW                      | Costco Wholesale Corporation                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17442 | NS      | $17266533.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                             | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     22003 | NS      | $4881805.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7686 | NS      | $1234217.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                         | Tractor Supply Company                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     20844 | NS      | $1099937.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5428 | NS      | $694838.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $806290.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                       | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3743 | NS      | $1997751.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21138 | NS      | $5901940.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC Energy Group, Inc.                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12546 | NS      | $1307293.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD             | Everest Group, Ltd.                                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1672 | NS      | $568229.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16730 | NS      | $22403644.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                | Dover Corporation                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5390 | NS      | $987609.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                        | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14396 | NS      | $3294092.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6562 | NS      | $2759058.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                  | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18123 | NS      | $1349438.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6055 | NS      | $1263799.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                             | News Corporation, Class B                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4382 | NS      | $150346.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21796 | NS      | $3757848.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                               | Waters Corporation                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2339 | NS      | $816404.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4745 | NS      | $1160057.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                 | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     86396 | NS      | $1204360.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                 | Kroger Company                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24082 | NS      | $1727401.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26818 | NS      | $1998745.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                            | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7879 | NS      | $830919.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                       | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3512 | NS      | $661836.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                       | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        71 | NC      | $516615.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14840 | NS      | $6017026.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                    | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5902 | NS      | $439817.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     30303 | NS      | $1593634.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                 | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1842 | NS      | $943675.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8411 | NS      | $2603793.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                  | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    282876 | NS      | $8186431.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4389 | NS      | $788396.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                             | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14166 | NS      | $3904432.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                        | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     30006 | NS      | $761552.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11208 | NS      | $1322656.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                               | Exelon Corporation                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     39687 | NS      | $1723209.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                     | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11777 | NS      | $1443860.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    958731 | NS      | $151469910.69 | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                               | Lennar Corporation                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9128 | NS      | $1009648.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5499 | NS      | $1712938.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9071 | NS      | $1175057.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    223505 | NS      | $5417761.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PPTYS INC                      | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     27312 | NS      | $478233.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                               | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      8761 | NS      | $570866.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14651 | NS      | $4244687.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                          | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     12189 | NS      | $290707.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12063 | NS      | $8537588.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2771 | NS      | $919473.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     40486 | NS      | $4142122.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA Corporation                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5199 | NS      | $4656952.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                           | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4539 | NS      | $338881.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO           | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3898 | NS      | $1194737.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                         | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1346 | NS      | $606507.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                        | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     13443 | NS      | $907268.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                    | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1695 | NS      | $1004863.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2131 | NS      | $634824.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                  | Molson Coors Beverage Company                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6735 | NS      | $323886.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | Deere & Company                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9923 | NS      | $5045746.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4601 | NS      | $1002879.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corporation                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     49731 | NS      | $3430444.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4216 | NS      | $697916.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                             | News Corporation, Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14829 | NS      | $440717.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                     | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     75998 | NS      | $2234341.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5764 | NS      | $1487112.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                            | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7862 | NS      | $559459.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                 | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     57271 | NS      | $959861.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | Cintas Corporation                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13493 | NS      | $3007184.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3845 | NS      | $3058582.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                             | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     24556 | NS      | $2004506.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9920 | NS      | $2672844.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                               | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4634 | NS      | $448200.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     21457 | NS      | $630835.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PPTY TR                            | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4200 | NS      | $473298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                        | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6809 | NS      | $2608527.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | Aon plc                                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      8489 | NS      | $3028535.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     13715 | NS      | $877622.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    228798 | NS      | $40321071.54  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8293 | NS      | $533737.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                               | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9379 | NS      | $712616.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                         | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7670 | NS      | $551779.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     43934 | NS      | $5414865.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                           | Weyerhaeuser Company                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     28512 | NS      | $732473.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                               | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4883 | NS      | $1266503.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW                   | American Tower Corporation                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     18404 | NS      | $4067652.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                          | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     11599 | NS      | $1189709.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CTRS CORP                         | Regency Centers Corporation                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6423 | NS      | $457510.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                        | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     98714 | NS      | $7814200.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Cruises, Ltd.                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9822 | NS      | $3075661.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13340 | NS      | $2585425.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23061 | NS      | $1803600.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                         | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     21527 | NS      | $1115313.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | McKesson Corporation                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4918 | NS      | $3603812.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     56460 | NS      | $2447541.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                            | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    371444 | NS      | $81491099.16  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HLDGS INC                       | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $479438.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                              | Coca-Cola Company                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    152280 | NS      | $10773810.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                 | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7349 | NS      | $1843423.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10148 | NS      | $375577.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     53394 | NS      | $1765205.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                          | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48001 | NS      | $3014942.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                  | PPL Corporation                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     29062 | NS      | $984911.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9345 | NS      | $2488947.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC IRELAND                     | Accenture plc                                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24611 | NS      | $7355981.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESH SYS INC                      | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1492 | NS      | $667341.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corporation                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5319 | NS      | $2659393.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODS & CHEMS INC                     | Air Products and Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8749 | NS      | $2467742.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38949 | NS      | $1493304.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                  | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12062 | NS      | $1939087.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                        | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12077 | NS      | $2006110.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corporation                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     58160 | NS      | $6246965.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                               | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6316 | NS      | $430119.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | Stryker Corporation                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13521 | NS      | $5349313.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                 | Clorox Company                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4845 | NS      | $581739.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC NEW                             | Linde plc                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     18505 | NS      | $8682175.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                  | AES Corporation                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27987 | NS      | $294423.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                            | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33797 | NS      | $688782.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17119 | NS      | $1758634.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP       | Cognizant Technology Solutions Corporation                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19379 | NS      | $1512143.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                | Loews Corporation                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6842 | NS      | $627137.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL RLTY TR INC                       | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12446 | NS      | $2169711.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                              | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8165 | NS      | $716968.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer