# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044488
**Filing Date:** 2023-2
**Character Count:** 185932
**Document Hash:** af26d9db583c47518e75d9203aeaf495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044488.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679529

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1392160714.55

**Total Liabilities:** $362264.74

**Net Assets:** $1391798449.81

**Cash Not Reported:** $8157.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003837 | 8.08%                | 5.56%                | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $674941.95               | $102042641.23                              |
| Month 2  | $1708.14                 | $74603945.36                               |
| Month 3  | $1320975.05              | $-87581519.09                              |

### 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        |      6549 | NS      | $2091030.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                         | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6734 | NS      | $567676.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                           | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     21276 | NS      | $1460171.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                             | Kimberly-Clark Corporation                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14454 | NS      | $1962130.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                                  | D.R. Horton, Inc.                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13405 | NS      | $1194921.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc New                                  | Marriott International, Inc.                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11523 | NS      | $1715659.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amis Holdings Inc                                               | ON Semiconductor Corporation                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     18519 | NS      | $1155030.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                                      | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     75738 | NS      | $12240018.18  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lauder Estee Cos Inc                                            | Estee Lauder Companies, Inc.                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9905 | NS      | $2457529.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Hldgsltd                                  | Norwegian Cruise Line Holdings, Ltd.           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18047 | NS      | $220895.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                                       | W.R. Berkley Corporation                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8754 | NS      | $635277.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                  | Seagate Technology Holdings plc                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      8223 | NS      | $432612.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage, Inc.                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      6770 | NS      | $1896886.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                          | International Flavors & Fragrances, Inc.       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10919 | NS      | $1144747.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design System Inc                                       | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11748 | NS      | $1887198.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2194 | NS      | $1029139.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTL                                                | MGM Resorts International                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13650 | NS      | $457684.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                                               | Mondelez International, Inc.                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     58485 | NS      | $3898025.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                  | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8651 | NS      | $3358923.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                       | Pool Corporation                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1672 | NS      | $505495.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                    | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     21092 | NS      | $830392.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                          | Wabtec Corporation                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7789 | NS      | $777420.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                    | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2263 | NS      | $283010.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Pmts Inc                                                 | Global Payments, Inc.                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11580 | NS      | $1150125.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                            | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5991 | NS      | $967666.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Industries, Inc.                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4542 | NS      | $1962552.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                  | Microsoft Corporation                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    319250 | NS      | $76562535.00  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                | Schlumberger, Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     60728 | NS      | $3246518.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machs Corp                               | International Business Machines Corporation    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     38721 | NS      | $5455401.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                     | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20241 | NS      | $2106683.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcorp Inc New                                                | Newmont Corporation                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     33993 | NS      | $1604469.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Sts Power Company Minn                                 | Xcel Energy, Inc.                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     23437 | NS      | $1643168.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Borgwarner Inc                                                  | BorgWarner, Inc.                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10028 | NS      | $403627.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                             | General Electric Company                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     46795 | NS      | $3920953.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                  | Albemarle Corporation                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5017 | NS      | $1087986.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                                        | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56458 | NS      | $4800059.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14917 | NS      | $1250641.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                       | Aptiv plc                                      | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11604 | NS      | $1080680.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Resorts Inc                                            | Caesars Entertainment, Inc.                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9189 | NS      | $382262.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                         | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     17273 | NS      | $2728097.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith A O Corp                                                  | A.O. Smith Corporation                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5433 | NS      | $310984.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                          | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     66390 | NS      | $6719331.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstenergy Corp                                                | FirstEnergy Corporation                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     23262 | NS      | $975608.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     76753 | NS      | $3508379.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7537 | NS      | $1030910.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                               | Amphenol Corporation                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25486 | NS      | $1940504.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corporation               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     31141 | NS      | $1961571.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mccormick & Company Inc                                         | McCormick & Company, Inc.                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10732 | NS      | $889575.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                            | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3111 | NS      | $656109.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     29396 | NS      | $964482.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group Cos Inc                                       | Interpublic Group of Companies, Inc.           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     16639 | NS      | $554245.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                      | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2354 | NS      | $175773.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                  | Whirlpool Corporation                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2333 | NS      | $330026.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                                     | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2680 | NS      | $2262000.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                | Wynn Resorts, Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4416 | NS      | $364187.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                    | Walgreens Boots Alliance, Inc.                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     30741 | NS      | $1148483.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProgressIVe Corporation Oh                                      | Progressive Corporation                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25057 | NS      | $3250143.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tjx Cos Inc New                                                 | TJX Companies, Inc.                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     49724 | NS      | $3958030.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                      | Raytheon Technologies Corporation              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     62958 | NS      | $6353721.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WKS INC                                           | Illinois Tool Works, Inc.                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11972 | NS      | $2637431.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                    | Nordson Corporation                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2303 | NS      | $547469.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Inds Inc                                     | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1709 | NS      | $394232.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                     | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8291 | NS      | $885893.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Plc                                                       | Amcor plc                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     63770 | NS      | $759500.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                                | Entergy Corporation                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8715 | NS      | $980437.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Common Inc                                           | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     42827 | NS      | $5678431.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Inds Holdings Inc                                            | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8402 | NS      | $715850.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Company Inc                                            | Best Buy Company, Inc.                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8581 | NS      | $688282.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corporation                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14072 | NS      | $676441.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks, Inc.                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10600 | NS      | $1286310.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc New                                                  | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9835 | NS      | $1374146.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom, Inc.                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     17345 | NS      | $9698109.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9015 | NS      | $1275081.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                  | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      3130 | NS      | $316255.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                     | Walmart, Inc.                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     60446 | NS      | $8570638.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                       | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     30622 | NS      | $491483.10    | 0.04%             |  |  |  | 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        |      3547 | NS      | $618454.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                             | Dentsply Sirona, Inc.                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9204 | NS      | $293055.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6737 | NS      | $1362221.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                             | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     48824 | NS      | $3477245.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5854 | NS      | $615782.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Svcs Inc                                    | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3171 | NS      | $746294.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppg Inds Inc                                                    | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10065 | NS      | $1265573.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign Inc                                                    | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3950 | NS      | $811488.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del                                      | Berkshire Hathaway, Inc.                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     77162 | NS      | $23835341.80  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Optics Inc                                     | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     74671 | NS      | $8198129.09   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co                                             | Sherwin-Williams Company                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10099 | NS      | $2396795.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc., Class C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    226759 | NS      | $20120326.07  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                    | Comerica, Inc.                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5608 | NS      | $374894.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Pts Inc                                            | Advance Auto Parts, Inc.                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2575 | NS      | $378602.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                           | Thrivent Cash Management Trust                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    329175 | PA      | $329175.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4586 | NS      | $3308753.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14518 | NS      | $890679.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation Ind                                | Lincoln National Corporation                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6595 | NS      | $202598.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                             | Avery Dennison Corporation                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3468 | NS      | $627708.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsiamericas Inc                                               | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     59003 | NS      | $10659481.98  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Tr                                               | Vornado Realty Trust                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6899 | NS      | $143568.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                   | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9745 | NS      | $817800.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                            | Alaska Air Group, Inc.                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5432 | NS      | $233250.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                               | Atmos Energy Corporation                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5991 | NS      | $671411.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                       | Ball Corporation                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13444 | NS      | $687526.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                          | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     26961 | NS      | $808560.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                  | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53365 | NS      | $6297070.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                      | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $412042.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                      | Pinnacle West Capital Corporation              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4845 | NS      | $368413.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Svcs                                         | Discover Financial Services                    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     11701 | NS      | $1144708.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                                  | Walt Disney Company                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     78075 | NS      | $6783156.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                        | APA Corporation                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13769 | NS      | $642736.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hp Inc                                                          | HP, Inc.                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     37911 | NS      | $1018668.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation New                               | Regions Financial Corporation                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     40019 | NS      | $862809.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc                                               | Travelers Companies, Inc.                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10036 | NS      | $1881649.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                             | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    640414 | NS      | $83208991.02  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corporation              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16347 | NS      | $1519617.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian Hcm Holding Inc                                        | Ceridian HCM Holding, Inc.                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6578 | NS      | $421978.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                                  | CBRE Group, Inc.                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13531 | NS      | $1041345.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corporation                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9989 | NS      | $4859548.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cdw Corp                                                        | CDW Corporation                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5798 | NS      | $1035406.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                        | Etsy, Inc.                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5383 | NS      | $644775.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Te ConnectIVity Ltd                                             | TE Connectivity, Ltd.                          | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     13622 | NS      | $1563805.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5039 | NS      | $675881.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvr Inc                                                         | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       129 | NS      | $595022.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                                         | Comcast Corporation                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    184753 | NS      | $6460812.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation                                            | Zions Bancorp NA                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6408 | NS      | $315017.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                | Genuine Parts Company                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6037 | NS      | $1047479.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corporation                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11072 | NS      | $984522.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co                                                      | Hershey Company                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6294 | NS      | $1457501.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18352 | NS      | $1117453.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                                       | IDEX Corporation                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3230 | NS      | $737505.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                        | Lamb Weston Holdings, Inc.                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6160 | NS      | $550457.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                         | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15198 | NS      | $1448521.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                     | Target Corporation                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     19712 | NS      | $2937876.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                                                 | Mohawk Industries, Inc.                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2258 | NS      | $230812.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                                           | Johnson Controls International plc             | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     29495 | NS      | $1887680.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                    | Teleflex, Inc.                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2009 | NS      | $501506.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                       | United Parcel Service, Inc.                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     31256 | NS      | $5433543.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxp Semiconductors N V                                          | NXP Semiconductors NV                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11098 | NS      | $1753816.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                             | American Express Company                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25601 | NS      | $3782547.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank Sanitary Francisco California New           | First Republic Bank                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7834 | NS      | $954886.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Company                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25323 | NS      | $2432527.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     69052 | NS      | $4472498.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eog Resources Inc                                               | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25156 | NS      | $3258205.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Svcs Group Inc                               | Hartford Financial Services Group, Inc.        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13623 | NS      | $1033032.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                      | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17119 | NS      | $771210.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mtrs Co                                                 | General Motors Company                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     60844 | NS      | $2046792.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $1646950.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar, Inc.                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22287 | NS      | $5339073.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                                | Adobe, Inc.                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19910 | NS      | $6700312.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                   | BlackRock, Inc.                                | CUSIP: 09247X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6432 | NS      | $4557908.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                     | Invesco, Ltd.                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     19478 | NS      | $350409.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                            | Laboratory Corporation of America Holdings     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      3794 | NS      | $893411.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap On Inc                                                     | Snap-On, Inc.                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2276 | NS      | $520043.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two InteractIVe Software Inc                               | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6756 | NS      | $703502.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                               | Marathon Oil Corporation                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     27198 | NS      | $736249.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corporation                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5841 | NS      | $2454972.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions, Inc.                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $656182.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corporation New                                | Monster Beverage Corporation                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16312 | NS      | $1656157.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IntuitIVe Surgical Inc                                          | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15134 | NS      | $4015806.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                            | Juniper Networks, Inc.                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     13900 | NS      | $444244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy, Inc.                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     35686 | NS      | $2188265.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                                                        | EQT Corporation                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15719 | NS      | $531773.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                     | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     51935 | NS      | $578036.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                    | Organon & Company                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10894 | NS      | $304269.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology, Inc.                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     23555 | NS      | $1654738.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corporation                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     35814 | NS      | $1477327.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corporation New                              | SBA Communications Corporation                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4624 | NS      | $1296153.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                      | Intuit, Inc.                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12072 | NS      | $4698663.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                                  | Charles Schwab Corporation                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     65324 | NS      | $5438876.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Holdings Inc                                               | Cboe Global Markets, Inc.                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4543 | NS      | $570010.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                                           | Becton, Dickinson and Company                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12214 | NS      | $3106020.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                        | Fox Corporation, Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12954 | NS      | $393412.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dxc Technology Co                                               | DXC Technology Company                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      9853 | NS      | $261104.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                              | Enphase Energy, Inc.                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5821 | NS      | $1542332.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27460 | NS      | $902335.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Amer Apartment Cmntys Inc                                   | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4945 | NS      | $776315.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netapp Inc                                                      | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9309 | NS      | $559098.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate PalmolIVe Co                                            | Colgate-Palmolive Company                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     35769 | NS      | $2818239.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                | Centene Corporation                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24251 | NS      | $1988824.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T Bank Corp                                                 | M&T Bank Corporation                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7392 | NS      | $1072283.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corporation                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49161 | NS      | $4876771.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                                        | CSX Corporation                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     90039 | NS      | $2789408.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVe Nation Entertainment Inc                                   | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6117 | NS      | $426599.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc                             | American Electric Power Company, Inc.          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     22007 | NS      | $2089564.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                     | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14150 | NS      | $2541623.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schein Henry Inc                                                | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5805 | NS      | $463645.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Co                                   | Edison International, Inc.                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     16354 | NS      | $1040441.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc                                     | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3124 | NS      | $548449.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                                        | Marsh & McLennan Companies, Inc.               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21242 | NS      | $3515126.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                                       | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     21590 | NS      | $1100442.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyondellbasell Inds N V Iam Commercial Paper 42                 | LyondellBasell Industries NV                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     10877 | NS      | $903117.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                            | Generac Holdings, Inc.                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2713 | NS      | $273090.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                                                 | Kimco Realty Corporation                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     26487 | NS      | $560994.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                       | Warner Bros. Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     94640 | NS      | $897187.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                                  | Home Depot, Inc.                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     43843 | NS      | $13848249.98  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                                        | Procter & Gamble Company                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    101486 | NS      | $15381218.16  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                             | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15760 | NS      | $1567489.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                                | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    175845 | NS      | $8377255.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Viacomcbs Inc                                                   | Paramount Global                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     21629 | NS      | $365097.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                                     | Bank of America Corporation                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    298909 | NS      | $9899866.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                    | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27770 | NS      | $1357675.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                      | SolarEdge Technologies, Inc.                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2394 | NS      | $678148.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketaxess Holdings Inc                                        | MarketAxess Holdings, Inc.                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1612 | NS      | $449570.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation New                                   | Valero Energy Corporation                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16511 | NS      | $2094585.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks Inc                                                 | F5, Inc.                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2564 | NS      | $367959.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation New                                         | Chevron Corporation                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76186 | NS      | $13674625.14  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                         | PTC, Inc.                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4528 | NS      | $543541.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ActIVision Blizzard Inc                                         | Activision Blizzard, Inc.                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     30501 | NS      | $2334851.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dte Energy Co                                                   | DTE Energy Company                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8297 | NS      | $975146.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard, Inc.                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36355 | NS      | $12641724.15  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc                                             | TransDigm Group, Inc.                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $1392785.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co                                                  | Kraft Heinz Company                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     34099 | NS      | $1388170.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corporation               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14005 | NS      | $1207371.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power System Inc                                     | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1910 | NS      | $675395.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                          | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     25412 | NS      | $1724204.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4             | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     13462 | NS      | $2080417.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                        | Fox Corporation, Class B                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5967 | NS      | $169761.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Company Inc Iam Commercial Paper 4a2            | Church & Dwight Company, Inc.                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10444 | NS      | $841890.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc                                          | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9570 | NS      | $1043704.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Holdings Inc                                             | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8987 | NS      | $1145842.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7657 | NS      | $1309882.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                      | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6336 | NS      | $475960.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                     | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13737 | NS      | $1587447.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C H Robinson Worldwide Inc                                      | C.H. Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5041 | NS      | $461553.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Svcs Inc                                               | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8797 | NS      | $1134725.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll - Rand, Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     17342 | NS      | $906119.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc.                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40763 | NS      | $212782.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airls Holdings Inc                                       | United Airlines Holdings, Inc.                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14001 | NS      | $527837.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                            | Duke Energy Corporation                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     32979 | NS      | $3396507.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                                        | Celanese Corporation                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4272 | NS      | $436769.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Plc                                                       | Linde plc                                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     21173 | NS      | $6906209.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 3m Co                                                           | 3M Company                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23672 | NS      | $2838746.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage, Inc.                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $844077.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    111970 | NS      | $19779500.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corporation                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     26859 | NS      | $1703666.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amr Corporation Del                                             | American Airlines Group, Inc.                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27833 | NS      | $354035.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                  | S&P Global, Inc.                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     14261 | NS      | $4776579.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23921 | NS      | $2454055.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keycorp New                                                     | KeyCorp                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     39956 | NS      | $696033.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                                   | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10228 | NS      | $5246657.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles RIVer Laboratories International Inc                    | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2179 | NS      | $474804.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udr Inc                                                         | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13105 | NS      | $507556.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes, Inc.                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24875 | NS      | $737295.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqvia Holdings Inc                                              | IQVIA Holding, Inc.                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7955 | NS      | $1629899.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Holdings Inc                                                | Dow, Inc.                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     30140 | NS      | $1518754.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                           | General Dynamics Corporation                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9642 | NS      | $2392276.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                 | Tyson Foods, Inc.                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12403 | NS      | $772086.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Forman Corp                                               | Brown-Forman Corporation                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7831 | NS      | $514340.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17417 | NS      | $1345985.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co                                                     | Southern Company                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     46624 | NS      | $3329419.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisourcebergen Corp                                          | AmerisourceBergen Corporation                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6936 | NS      | $1149364.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                       | Federal Home Loan Bank Discount Notes          | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99525.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallagher Arthur J & Co                                         | Arthur J. Gallagher & Company                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9030 | NS      | $1702516.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corporation                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2211 | NS      | $566922.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                   | Robert Half International, Inc.                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4647 | NS      | $343088.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                             | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1661 | NS      | $3347380.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                                | W.W. Grainger, Inc.                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1926 | NS      | $1071337.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone Inc                                                    | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       813 | NS      | $2005004.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                          | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40015 | NS      | $21215152.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                                | Texas Instruments, Inc.                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     38868 | NS      | $6421770.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Plc                                           | Eaton Corporation plc                          | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17032 | NS      | $2673172.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CarnIVal Corp                                                   | Carnival Corporation                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     42888 | NS      | $345677.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcdonalds Corp                                                  | McDonald's Corporation                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     31367 | NS      | $8266145.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                      | Sysco Corporation                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21703 | NS      | $1659194.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Company                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24529 | NS      | $1160712.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlife Inc                                                     | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     28226 | NS      | $2042715.62   | 0.15%             |  |  |  | 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        |        82 | NC      | $-411963.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Corp                                                      | FedEx Corporation                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10253 | NS      | $1775819.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Incorported                           | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2659 | NS      | $898662.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2082 | NS      | $646065.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms, Inc.                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     96303 | NS      | $11589103.02  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                      | Kellogg Company                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     10962 | NS      | $780932.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                      | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6167 | NS      | $1707765.64   | 0.12%             |  |  |  | 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        |     31501 | NS      | $1433925.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                | Campbell Soup Company                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8601 | NS      | $488106.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Company N H                                      | American International Group, Inc.             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31819 | NS      | $2012233.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6395 | NS      | $931559.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42                | Devon Energy Corporation                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     27996 | NS      | $1722033.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Pptys Inc                                                | Boston Properties, Inc.                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6109 | NS      | $412846.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio Rad Laboratories Inc                                        | Bio-Rad Laboratories, Inc.                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       922 | NS      | $387691.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                  | Honeywell International, Inc.                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28793 | NS      | $6170339.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19960 | NS      | $2925138.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    114951 | NS      | $14159664.18  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                                                   | Medtronic plc                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     56923 | NS      | $4424055.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Svcs Inc                                                 | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6120 | NS      | $872100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                             | Sealed Air Corporation                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6195 | NS      | $309006.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                                 | Ford Motor Company                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    169150 | NS      | $1967214.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp                                                   | Allstate Corporation                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11358 | NS      | $1540144.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                                 | Vulcan Materials Company                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5692 | NS      | $996726.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport Mcmoran Inc                                            | Mosaic Company                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14582 | NS      | $639712.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                          | Boeing Company                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     23993 | NS      | $4570426.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corporation                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10750 | NS      | $593507.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epam System Inc                                                 | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2463 | NS      | $807223.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                       | Hess Corporation                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     11883 | NS      | $1685247.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                | Exxon Mobil Corporation                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    176373 | NS      | $19453941.90  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                               | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36844 | NS      | $3587868.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lilly Eli & Co                                                  | Eli Lilly and Company                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33775 | NS      | $12356246.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                      | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16542 | NS      | $1873216.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smucker J M Co                                                  | J.M. Smucker Company                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4563 | NS      | $723052.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                     | WestRock Company                               | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     10891 | NS      | $382927.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Finl                                                  | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19295 | NS      | $634033.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     53715 | NS      | $4611432.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                                        | NIKE, Inc.                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     53948 | NS      | $6312455.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                              | Conagra Brands, Inc.                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     20525 | NS      | $794317.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                      | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14894 | NS      | $1474059.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                              | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2968 | NS      | $1054886.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Plc                                          | Trane Technologies plc                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9863 | NS      | $1657871.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                       | Federal Home Loan Bank Discount Notes          | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $994733.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3880 | NS      | $1101066.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington Inc                         | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6815 | NS      | $708214.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                           | Thrivent Core Short-Term Reserve Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1365711 | PA      | $13657107.82  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corporation               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6732 | NS      | $689289.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                     | Oracle Corporation                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     65817 | NS      | $5379881.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                     | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9913 | NS      | $362221.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                     | Textron, Inc.                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8941 | NS      | $633022.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cms Energy Corp                                                 | CMS Energy Corporation                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12431 | NS      | $787255.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                     | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3384 | NS      | $1137497.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                               | Ralph Lauren Corporation                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1760 | NS      | $185979.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                                       | ANSYS, Inc.                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3731 | NS      | $901372.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                                    | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     48009 | NS      | $5278109.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                                             | SVB Financial Group                            | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2531 | NS      | $582484.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation New                                  | Dollar General Corporation                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9660 | NS      | $2378775.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                             | J.P. Morgan Chase & Company                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    125619 | NS      | $16845507.90  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airls Co                                              | Southwest Airlines Company                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25428 | NS      | $856160.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                              | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85104 | NS      | $7114694.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                                         | NiSource, Inc.                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17393 | NS      | $476916.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Labs Inc                                                  | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3547 | NS      | $1447034.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                 | Bio-Techne Corporation                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6723 | NS      | $557202.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corporation                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9915 | NS      | $2443254.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum Brands Inc                                                  | Yum! Brands, Inc.                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12064 | NS      | $1545157.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                      | Intel Corporation                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    176746 | NS      | $4671396.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower, Inc.                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     20236 | NS      | $1326469.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Credit Co                                            | Citigroup, Inc.                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     82949 | NS      | $3751783.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Msci Inc                                                        | MSCI, Inc.                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3424 | NS      | $1592742.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa, Inc.                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     70022 | NS      | $14547770.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                               | Hormel Foods Corporation                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12398 | NS      | $564728.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                      | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5560 | NS      | $339215.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                          | International Paper Company                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15232 | NS      | $527484.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       955 | NS      | $1380404.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corporation                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     17841 | NS      | $1397128.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc                                                       | Xylem, Inc.                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7718 | NS      | $853379.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                                     | Howmet Aerospace, Inc.                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15769 | NS      | $621456.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels Midland Co                                       | Archer-Daniels-Midland Company                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     23526 | NS      | $2184389.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                     | Cummins, Inc.                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6040 | NS      | $1463431.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                 | Match Group, Inc.                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11962 | NS      | $496303.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                      | Verizon Communications, Inc.                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    179864 | NS      | $7086641.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co                                         | Bristol-Myers Squibb Company                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     91056 | NS      | $6551479.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                            | Parker-Hannifin Corporation                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5499 | NS      | $1600209.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2773 | NS      | $587654.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14864 | NS      | $1725264.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     39532 | NS      | $4456442.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                            | Wells Fargo & Company                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    163191 | NS      | $6738156.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVersal Health Svcs Inc                                       | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2748 | NS      | $387165.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10067 | NS      | $573516.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group, Ltd.                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15840 | NS      | $994435.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11226 | NS      | $862942.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                       | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     24233 | NS      | $1743322.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                  | Global Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3874 | NS      | $467010.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corporation                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     28059 | NS      | $7447419.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4918 | NS      | $1266729.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands, Inc.                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6952 | NS      | $1611126.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corporation                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     26330 | NS      | $5452153.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Wks Company Inc New                              | American Water Works Company, Inc.             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7787 | NS      | $1186894.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Plc                                                      | STERIS plc                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4275 | NS      | $789549.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Co                                      | Allegion plc                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3762 | NS      | $395988.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Bancorp Del                                                  | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     57906 | NS      | $2525280.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                      | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9830 | NS      | $618601.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                                           | Cigna Holding Company                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13094 | NS      | $4338565.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corporation                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9695 | NS      | $712582.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcneil Corp                                                     | Pentair plc                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      7045 | NS      | $316884.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile Us Inc                                                 | T-Mobile US, Inc.                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25576 | NS      | $3580640.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                             | Public Service Enterprise Group, Inc.          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21368 | NS      | $1309217.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                     | Moody's Corporation                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6747 | NS      | $1879849.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Financial Corp                                            | Truist Financial Corporation                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     56821 | NS      | $2445007.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Company             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     55105 | NS      | $879475.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Pptys Inc                                                  | VICI Properties, Inc.                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41246 | NS      | $1336370.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc New                                  | Charter Communications, Inc.                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4600 | NS      | $1559860.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                                  | Cooper Companies, Inc.                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2113 | NS      | $698705.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corporation                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15715 | NS      | $1219012.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22028 | NS      | $3613252.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                    | Pioneer Natural Resources Company              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     10176 | NS      | $2324096.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11232 | NS      | $1372325.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10993 | NS      | $3174558.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FortIVe Corp                                                    | Fortive Corporation                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15152 | NS      | $973516.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corporation                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8926 | NS      | $789861.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     17766 | NS      | $4243586.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                    | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6671 | NS      | $582711.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation New                                | Costco Wholesale Corporation                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     18955 | NS      | $8652957.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4             | Lowe's Companies, Inc.                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26583 | NS      | $5296396.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                  | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9867 | NS      | $313967.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Company                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4731 | NS      | $1064333.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                              | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7143 | NS      | $697871.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6448 | NS      | $564844.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4557 | NS      | $1418913.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                       | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22851 | NS      | $6001586.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wec Energy Group Inc                                            | WEC Energy Group, Inc.                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13509 | NS      | $1266603.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Reinsurance Group Ltd                                   | Everest Re Group, Ltd.                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1677 | NS      | $555539.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                     | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19059 | NS      | $5620117.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                      | Dover Corporation                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6011 | NS      | $813949.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                                              | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15997 | NS      | $2509609.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7161 | NS      | $1845461.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebay Inc                                                        | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23240 | NS      | $963762.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin, Ltd.                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6567 | NS      | $606068.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation New                                            | News Corporation, Class B                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5049 | NS      | $93103.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc Discount Commercial Paper 42 Yrs 3&4                 | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27196 | NS      | $2748699.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                     | Waters Corporation                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2544 | NS      | $871523.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                      | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5422 | NS      | $2777094.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4           | PG&E Corporation                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     68953 | NS      | $1121175.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co                                                       | Kroger Company                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     27897 | NS      | $1243648.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                     | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30599 | NS      | $1798609.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pultegroup Inc                                                  | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9757 | NS      | $444236.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                             | Packaging Corporation of America               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3963 | NS      | $506907.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     16796 | NS      | $9249389.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                          | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6871 | NS      | $626154.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                     | Corning, Inc.                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     32601 | NS      | $1041275.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies, Inc.                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2007 | NS      | $802619.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                                       | FLEETCOR Technologies, Inc.                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3159 | NS      | $580245.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9245 | NS      | $1727613.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncr Corporation New                                             | AT&T, Inc.                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    305226 | NS      | $5619210.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4877 | NS      | $762957.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cme Group Inc                                                   | CME Group, Inc.                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15406 | NS      | $2590672.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Oil & Gas Corp                                            | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     33767 | NS      | $829655.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12678 | NS      | $1897262.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                    | Catalent, Inc.                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7707 | NS      | $346892.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                     | Exelon Corporation                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     42559 | NS      | $1839825.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                                     | NVIDIA Corporation                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    106638 | NS      | $15584077.32  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                     | Lennar Corporation                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10911 | NS      | $987445.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6698 | NS      | $1181661.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                      | Nucor Corporation                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10987 | NS      | $1448196.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    240400 | NS      | $12318096.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Pptys Inc                                            | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     23021 | NS      | $577136.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                     | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10692 | NS      | $799868.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                       | Chubb, Ltd.                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     17775 | NS      | $3921165.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                          | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     12165 | NS      | $320912.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | Goldman Sachs Group, Inc.                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14503 | NS      | $4980040.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                                                        | KLA-Tencor Corporation                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6069 | NS      | $2288195.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                             | Eastman Chemical Company                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5139 | NS      | $418520.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Brands Inc                                              | Bath & Body Works, Inc.                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9780 | NS      | $412129.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Ltdco                               | Willis Towers Watson plc                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4635 | NS      | $1133628.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc                                               | Domino's Pizza, Inc.                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1516 | NS      | $525142.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14567 | NS      | $859453.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1783 | NS      | $574857.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2501 | NS      | $825880.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                        | Molson Coors Beverage Company                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8051 | NS      | $414787.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                      | Deere & Company                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11763 | NS      | $5043503.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5241 | NS      | $724987.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank New York N Y                                     | Signature Bank                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2695 | NS      | $310517.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                                 | CVS Health Corporation                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     56273 | NS      | $5244080.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                 | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4246 | NS      | $636008.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation New                                            | News Corporation, Class A                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16375 | NS      | $298025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc Del                                           | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     84712 | NS      | $1531592.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                                                      | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6273 | NS      | $1305599.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc                                       | Huntington Bancshares, Inc.                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     61787 | NS      | $871196.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corporation                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $1669639.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                     | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3963 | NS      | $2595883.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                                   | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19142 | NS      | $1257629.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corp                                               | DISH Network Corporation                       | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     10765 | NS      | $151140.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab, Inc.                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10612 | NS      | $1544682.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perkinelmer Inc                                                 | PerkinElmer, Inc.                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5406 | NS      | $758029.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortonlifelock Inc                                              | Gen Digital, Inc.                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24827 | NS      | $532042.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                       | Qorvo, Inc.                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4342 | NS      | $393558.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                                              | Camden Property Trust                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4562 | NS      | $510396.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                                              | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9081 | NS      | $2179076.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Plc                                                         | Aon plc                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      8859 | NS      | $2658940.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corporation                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     13604 | NS      | $429206.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet, Inc., Class A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    255804 | NS      | $22569586.92  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                      | Masco Corporation                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9659 | NS      | $450785.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Ltd                                          | Trimble, Inc.                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10562 | NS      | $534014.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group, Inc.                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8733 | NS      | $712350.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     46560 | NS      | $2327068.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Company                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     31517 | NS      | $977027.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax, Inc.                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5244 | NS      | $1019223.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW                                         | American Tower Corporation                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19940 | NS      | $4224488.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc New                                           | Iron Mountain, Inc.                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12450 | NS      | $620632.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Ctrs Corp                                               | Regency Centers Corporation                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6596 | NS      | $412250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                              | Merck & Company, Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    108583 | NS      | $12047283.85  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                               | Newell Brands, Inc.                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     16119 | NS      | $210836.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises, Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9399 | NS      | $464592.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V F Corp                                                        | VF Corporation                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14145 | NS      | $390543.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corporation               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     26478 | NS      | $1975523.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                               | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     25419 | NS      | $2131383.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lilly Eli & Co                                                  | McKesson Corporation                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6073 | NS      | $2278103.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                            | Freeport-McMoRan, Inc.                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     61213 | NS      | $2326094.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                                  | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    380105 | NS      | $31928820.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                    | Coca-Cola Company                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    166684 | NS      | $10602769.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3              | L3Harris Technologies, Inc.                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8154 | NS      | $1697744.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lkq Corp                                                        | LKQ Corporation                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10870 | NS      | $580566.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr. Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     36392 | NS      | $1297738.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                | Williams Companies, Inc.                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     52163 | NS      | $1716162.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppl Corp                                                        | PPL Corporation                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31534 | NS      | $921423.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings, Inc.                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11583 | NS      | $1463627.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture                                                       | Accenture plc                                  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26984 | NS      | $7200410.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Factset Research System Inc                                     | FactSet Research Systems, Inc.                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1632 | NS      | $654774.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                           | Northrop Grumman Corporation                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6196 | NS      | $3380599.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Prods & Chemicals Inc                                       | Air Products and Chemicals, Inc.               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9499 | NS      | $2928161.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES A GE CO                                            | Baker Hughes Company                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42890 | NS      | $1266541.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group L P                                        | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14002 | NS      | $1644954.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corporation                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     20071 | NS      | $2336063.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                          | Boston Scientific Corporation                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     61341 | NS      | $2838248.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                     | Incyte Corporation                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7908 | NS      | $635170.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                    | Stryker Corporation                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14424 | NS      | $3526523.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co                                                       | Clorox Company                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5284 | NS      | $741503.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aes Corp                                                        | AES Corporation                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     28606 | NS      | $822708.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Company                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38889 | NS      | $1530282.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corporation New                      | Crown Castle, Inc.                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18546 | NS      | $2515579.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corporation     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     22010 | NS      | $1258751.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                      | Loews Corporation                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8440 | NS      | $492305.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12314 | NS      | $1234724.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fmc Corp                                                        | FMC Corporation                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5395 | NS      | $673296.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                    | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10320 | NS      | $392985.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer