# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0000940400-26-014716
**Filing Date:** 2026-4
**Character Count:** 149360
**Document Hash:** 42eb925daffb297bf8639f32f85c5910
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014716.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 26893039

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Advantage Large Cap Value Fund (Series ID: S000001975)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005181 | Investor A    |  |
| C000005183 | Investor C    |  |
| C000005184 | Institutional |  |
| C000005185 | Class R       |  |
| C000198229 | Class K       |  |

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.6%** | **Aerospace & Defense — 3.6%** | **Aerospace & Defense — 3.6%** |
| Boeing Co. (The)<sup>(a)</sup> | 9966 | $2267564 |
| General Dynamics Corp. | 10631 | 3795798 |
| General Electric Co. | 953 | 326174 |
| HEICO Corp., Class A | 10924 | 2622962 |
| Howmet Aerospace, Inc. | 314 | 82434 |
| Lockheed Martin Corp. | 6675 | 4392684 |
| Northrop Grumman Corp. | 5320 | 3853702 |
| RTX Corp. | 47329 | 9589802 |
|  |  | 26931120 |
| **Air Freight & Logistics — 0.0%** | **Air Freight & Logistics — 0.0%** | **Air Freight & Logistics — 0.0%** |
| Expeditors International of Washington, Inc. | 1346 | 195210 |
| **Automobile Components — 0.3%** | **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |
| BorgWarner, Inc. | 45514 | 2620241 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Ford Motor Co. | 16018 | 225694 |
| General Motors Co. | 19872 | 1564125 |
|  |  | 1789819 |
| **Banks — 7.3%** | **Banks — 7.3%** | **Banks — 7.3%** |
| Bank of America Corp. | 260978 | 13004534 |
| Citigroup, Inc. | 63344 | 6979875 |
| Credicorp Ltd. | 4303 | 1490473 |
| Huntington Bancshares, Inc. | 208438 | 3501758 |
| JPMorgan Chase & Co. | 66000 | 19819800 |
| KeyCorp | 110967 | 2301456 |
| PNC Financial Services Group, Inc. (The) | 1769 | 375647 |
| Popular, Inc. | 8213 | 1111712 |
| SouthState Bank Corp. | 1729 | 170600 |
| U.S. Bancorp | 15210 | 831379 |
| Wells Fargo & Co. | 68066 | 5543976 |
|  |  | 55131210 |
| **Beverages — 1.1%** | **Beverages — 1.1%** | **Beverages — 1.1%** |
| Coca-Cola Co. (The) | 44504 | 3629746 |
| Constellation Brands, Inc., Class A | 5453 | 860811 |
| Keurig Dr. Pepper, Inc. | 11768 | 356335 |
| Molson Coors Beverage Co., Class B | 49120 | 2406389 |
| Monster Beverage Corp.<sup>(a)</sup> | 11503 | 981206 |
|  |  | 8234487 |
| **Biotechnology — 2.6%** | **Biotechnology — 2.6%** | **Biotechnology — 2.6%** |
| AbbVie, Inc. | 5981 | 1388070 |
| Amgen, Inc. | 5257 | 2040557 |
| Biogen, Inc.<sup>(a)</sup> | 12990 | 2491742 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 4933 | 304514 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 16958 | 341534 |
| Exelixis, Inc.<sup>(a)</sup> | 16127 | 710555 |
| Gilead Sciences, Inc. | 13455 | 2004122 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 1936 | 157106 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 193 | 83376 |
| Moderna, Inc.<sup>(a)</sup> | 16849 | 902601 |
| Natera, Inc.<sup>(a)</sup> | 5391 | 1121543 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 6171 | 816115 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 1825 | 124447 |
| Regeneron Pharmaceuticals, Inc. | 4098 | 3203284 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 4039 | 412059 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 3371 | 97557 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 13219 | 397760 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 14389 | 336559 |
| United Therapeutics Corp.<sup>(a)</sup> | 3981 | 2006026 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 882 | $438204 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 11052 | 374000 |
|  |  | 19751731 |
| **Broadline Retail — 2.5%** | **Broadline Retail — 2.5%** | **Broadline Retail — 2.5%** |
| Amazon.com, Inc.<sup>(a)</sup> | 86378 | 18139380 |
| Coupang, Inc., Class A<sup>(a)</sup> | 9352 | 178436 |
| eBay, Inc. | 855 | 77685 |
| Etsy, Inc.<sup>(a)</sup> | 3127 | 171610 |
| MercadoLibre, Inc.<sup>(a)</sup> | 311 | 546608 |
|  |  | 19113719 |
| **Building Products — 0.4%** | **Building Products — 0.4%** | **Building Products — 0.4%** |
| Armstrong World Industries, Inc. | 1108 | 192238 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 1364 | 142251 |
| Owens Corning | 13511 | 1649288 |
| Trane Technologies PLC | 2922 | 1350899 |
|  |  | 3334676 |
| **Capital Markets — 4.8%** | **Capital Markets — 4.8%** | **Capital Markets — 4.8%** |
| Ameriprise Financial, Inc. | 209 | 98255 |
| Cboe Global Markets, Inc. | 2205 | 660883 |
| Charles Schwab Corp. (The) | 76212 | 7255382 |
| CME Group, Inc., Class A | 13881 | 4434979 |
| FactSet Research Systems, Inc. | 959 | 207921 |
| Goldman Sachs Group, Inc. (The) | 7172 | 6164836 |
| Interactive Brokers Group, Inc., Class A | 14113 | 1004704 |
| Intercontinental Exchange, Inc. | 28145 | 4619439 |
| Jefferies Financial Group, Inc. | 8438 | 374647 |
| Morgan Stanley | 55388 | 9222656 |
| S&P Global, Inc. | 1268 | 560304 |
| StepStone Group, Inc., Class A | 1647 | 71052 |
| Virtu Financial, Inc., Class A | 8978 | 371779 |
| XP, Inc., Class A | 37686 | 811380 |
|  |  | 35858217 |
| **Chemicals — 1.6%** | **Chemicals — 1.6%** | **Chemicals — 1.6%** |
| Albemarle Corp. | 5084 | 908358 |
| Celanese Corp., Class A | 10815 | 540101 |
| Corteva, Inc. | 67170 | 5381661 |
| Dow, Inc. | 45315 | 1392530 |
| FMC Corp. | 71950 | 1060543 |
| Huntsman Corp. | 14320 | 181148 |
| LyondellBasell Industries NV, Class A | 29829 | 1715764 |
| PPG Industries, Inc. | 3094 | 381397 |
| Solstice Advanced Materials, Inc. | 3284 | 257827 |
|  |  | 11819329 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| Cintas Corp. | 13397 | 2694539 |
| Copart, Inc.<sup>(a)</sup> | 51365 | 1956493 |
| Republic Services, Inc. | 5943 | 1360947 |
| Veralto Corp. | 23098 | 2250438 |
| Waste Connections, Inc. | 3788 | 652028 |
|  |  | 8914445 |
| **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** |
| Arista Networks, Inc.<sup>(a)</sup> | 3753 | 501026 |
| Ciena Corp.<sup>(a)</sup> | 3303 | 1151756 |
| Cisco Systems, Inc. | 39817 | 3163859 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 2087 | 1462799 |
| Motorola Solutions, Inc. | 11328 | 5463041 |
|  |  | 11742481 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** | **Construction & Engineering — 0.7%** |
| Comfort Systems U.S.A., Inc. | 1170 | $1672363 |
| MasTec, Inc.<sup>(a)</sup> | 11852 | 3532133 |
|  |  | 5204496 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| CRH PLC | 5867 | 703923 |
| Eagle Materials, Inc. | 642 | 143679 |
| Vulcan Materials Co. | 3778 | 1171180 |
|  |  | 2018782 |
| **Consumer Finance — 1.1%** | **Consumer Finance — 1.1%** | **Consumer Finance — 1.1%** |
| Ally Financial, Inc. | 34738 | 1370067 |
| American Express Co. | 12325 | 3807192 |
| Capital One Financial Corp. | 14505 | 2837758 |
|  |  | 8015017 |
| **Consumer Staples Distribution & Retail — 3.1%** | **Consumer Staples Distribution & Retail — 3.1%** | **Consumer Staples Distribution & Retail — 3.1%** |
| Costco Wholesale Corp. | 6517 | 6587318 |
| Dollar General Corp. | 7308 | 1141802 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 3853 | 284621 |
| Sysco Corp. | 3534 | 322160 |
| Target Corp. | 3518 | 400313 |
| Walmart, Inc. | 116737 | 14936499 |
|  |  | 23672713 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| Crown Holdings, Inc. | 6083 | 697112 |
| Smurfit Westrock PLC | 37098 | 1743977 |
|  |  | 2441089 |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 1522 | 113419 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |
| Essential Properties Realty Trust, Inc. | 2388 | 81049 |
| **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** |
| AT&T Inc. | 238743 | 6687191 |
| Comcast Corp., Class A | 129457 | 4007989 |
| Verizon Communications, Inc. | 58215 | 2918900 |
|  |  | 13614080 |
| **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** |
| Constellation Energy Corp. | 2967 | 978754 |
| Edison International | 39231 | 2932125 |
| Entergy Corp. | 18129 | 1941797 |
| Eversource Energy | 16070 | 1224695 |
| FirstEnergy Corp. | 10725 | 548691 |
| NextEra Energy, Inc. | 29570 | 2772779 |
| PG&E Corp. | 207561 | 3943659 |
| Pinnacle West Capital Corp. | 34480 | 3458344 |
|  |  | 17800844 |
| **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** |
| AMETEK, Inc. | 10437 | 2496739 |
| Eaton Corp. PLC | 12303 | 4624944 |
| Emerson Electric Co. | 2399 | 361649 |
| Rockwell Automation, Inc. | 3234 | 1317694 |
| Vertiv Holdings Co., Class A | 6071 | 1547437 |
|  |  | 10348463 |
| **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |
| Amphenol Corp., Class A | 14727 | 2151026 |
| Coherent Corp.<sup>(a)</sup> | 4196 | 1086470 |
| Flex Ltd.<sup>(a)</sup> | 21959 | 1383856 |
| Jabil, Inc. | 1165 | 308714 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Keysight Technologies, Inc.<sup>(a)</sup> | 2798 | $859909 |
| TTM Technologies, Inc.<sup>(a)</sup> | 2962 | 308759 |
|  |  | 6098734 |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |
| Halliburton Co. | 41112 | 1480032 |
| SLB Ltd. | 22932 | 1177329 |
|  |  | 2657361 |
| **Entertainment — 0.6%** | **Entertainment — 0.6%** | **Entertainment — 0.6%** |
| Netflix, Inc.<sup>(a)</sup> | 1167 | 112312 |
| Roku, Inc., Class A<sup>(a)</sup> | 12060 | 1186825 |
| Spotify Technology SA<sup>(a)</sup> | 379 | 195162 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 2662 | 562960 |
| Walt Disney Co. (The) | 17513 | 1857078 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 11892 | 334998 |
|  |  | 4249335 |
| **Financial Services — 3.6%** | **Financial Services — 3.6%** | **Financial Services — 3.6%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 36615 | 18488744 |
| Block, Inc., Class A<sup>(a)</sup> | 22829 | 1454207 |
| Chime Financial, Inc., Class A<sup>(a)</sup> | 4845 | 107220 |
| Fidelity National Information Services, Inc. | 35384 | 1803169 |
| Fiserv, Inc.<sup>(a)</sup> | 15039 | 936779 |
| PayPal Holdings, Inc. | 21837 | 1009088 |
| Rocket Cos., Inc., Class A | 42591 | 774730 |
| Visa, Inc., Class A | 7133 | 2283559 |
|  |  | 26857496 |
| **Food Products — 0.5%** | **Food Products — 0.5%** | **Food Products — 0.5%** |
| Conagra Brands, Inc. | 67966 | 1308345 |
| General Mills, Inc. | 62751 | 2838228 |
|  |  | 4146573 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| Ryder System, Inc. | 1447 | 320597 |
| Union Pacific Corp. | 20655 | 5473162 |
|  |  | 5793759 |
| **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |
| Abbott Laboratories | 32892 | 3826984 |
| Boston Scientific Corp.<sup>(a)</sup> | 62861 | 4830868 |
| DENTSPLY SIRONA, Inc. | 8086 | 118703 |
| Hologic, Inc.<sup>(a)</sup> | 10105 | 761513 |
| Solventum Corp.<sup>(a)</sup> | 11367 | 843431 |
| Stryker Corp. | 12340 | 4781256 |
|  |  | 15162755 |
| **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** | **Health Care Providers & Services — 2.7%** |
| Cardinal Health, Inc. | 20024 | 4590101 |
| Centene Corp.<sup>(a)</sup> | 37170 | 1668190 |
| Cigna Group (The) | 5508 | 1596329 |
| CVS Health Corp. | 4388 | 350601 |
| Encompass Health Corp. | 5928 | 639513 |
| HCA Healthcare, Inc. | 4477 | 2371467 |
| McKesson Corp. | 1141 | 1126589 |
| Quest Diagnostics, Inc. | 1865 | 395212 |
| UnitedHealth Group, Inc. | 26050 | 7639683 |
|  |  | 20377685 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| Alexandria Real Estate Equities, Inc. | 4681 | 252961 |
| Ventas, Inc. | 66662 | 5743598 |
|  |  | 5996559 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 4882 | 888573 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | 15861 | $310717 |
| **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| Booking Holdings, Inc. | 85 | 360345 |
| Carnival Corp. | 48263 | 1522697 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 6973 | 259535 |
| McDonald's Corp. | 13578 | 4630913 |
| Viking Holdings Ltd.<sup>(a)</sup> | 41543 | 3241185 |
|  |  | 10014675 |
| **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** |
| DR Horton, Inc. | 11426 | 1832616 |
| Garmin Ltd. | 10771 | 2723232 |
| Lennar Corp., Class A | 1150 | 131514 |
| Meritage Homes Corp. | 40842 | 3080304 |
| NVR, Inc.<sup>(a)</sup> | 91 | 684119 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 2008 | 132307 |
| Toll Brothers, Inc. | 11897 | 1870684 |
|  |  | 10454776 |
| **Household Products — 1.8%** | **Household Products — 1.8%** | **Household Products — 1.8%** |
| Colgate-Palmolive Co. | 5301 | 525541 |
| Procter & Gamble Co. (The) | 78218 | 13078050 |
|  |  | 13603591 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| AES Corp. (The) | 15725 | 271728 |
| **Industrial Conglomerates — 1.4%** | **Industrial Conglomerates — 1.4%** | **Industrial Conglomerates — 1.4%** |
| 3M Co. | 41110 | 6796305 |
| Honeywell International, Inc. | 16181 | 3941530 |
|  |  | 10737835 |
| **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** |
| Lineage, Inc. | 15465 | 626642 |
| **Insurance — 3.7%** | **Insurance — 3.7%** | **Insurance — 3.7%** |
| Allstate Corp. (The) | 9992 | 2143484 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 5679 | 568752 |
| Chubb Ltd. | 6897 | 2350912 |
| Hanover Insurance Group, Inc. (The) | 2762 | 498900 |
| Hartford Insurance Group, Inc. (The) | 7710 | 1085799 |
| Marsh & McLennan Cos., Inc. | 21481 | 4011362 |
| MetLife, Inc. | 60989 | 4395477 |
| Progressive Corp. (The) | 14191 | 3032049 |
| Reinsurance Group of America, Inc. | 1909 | 411829 |
| Travelers Cos., Inc. (The) | 30927 | 9545309 |
|  |  | 28043873 |
| **Interactive Media & Services — 4.9%** | **Interactive Media & Services — 4.9%** | **Interactive Media & Services — 4.9%** |
| Alphabet, Inc., Class A | 56448 | 17598228 |
| Alphabet, Inc., Class C, NVS | 39162 | 12196222 |
| Meta Platforms, Inc., Class A | 9218 | 5974923 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 38820 | 664987 |
| Snap, Inc., Class A, NVS<sup>(a)</sup> | 43056 | 224322 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 12423 | 133050 |
|  |  | 36791732 |
| **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** |
| Accenture PLC, Class A | 4827 | 1007491 |
| Globant SA<sup>(a)</sup> | 7102 | 353396 |
| International Business Machines Corp. | 18125 | 4353806 |
| VeriSign, Inc. | 1617 | 368579 |
|  |  | 6083272 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| Danaher Corp. | 6230 | 1312287 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 418 | $74743 |
| Thermo Fisher Scientific, Inc. | 1076 | 560714 |
|  |  | 1947744 |
| **Machinery — 4.1%** | **Machinery — 4.1%** | **Machinery — 4.1%** |
| Caterpillar, Inc. | 11514 | 8552945 |
| Crane Co. | 1502 | 301196 |
| Cummins, Inc. | 202 | 117942 |
| Dover Corp. | 5697 | 1284673 |
| Illinois Tool Works, Inc. | 21546 | 6261914 |
| Mueller Industries, Inc. | 4325 | 510177 |
| Otis Worldwide Corp. | 14394 | 1332309 |
| PACCAR, Inc. | 2477 | 312325 |
| Parker-Hannifin Corp. | 11034 | 11135292 |
| Westinghouse Air Brake Technologies Corp. | 5129 | 1353799 |
|  |  | 31162572 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Kirby Corp.<sup>(a)</sup> | 4300 | 558140 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| Charter Communications, Inc., Class A<sup>(a)</sup> | 549 | 128812 |
| Fox Corp., Class A, NVS | 27269 | 1536336 |
| Fox Corp., Class B | 3479 | 179969 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 25126 | 598501 |
| Versant Media Group, Inc.<sup>(a)</sup> | 20070 | 668732 |
|  |  | 3112350 |
| **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** |
| Alcoa Corp. | 45466 | 2822529 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 57845 | 616628 |
| Freeport-McMoRan, Inc. | 78072 | 5315142 |
| Newmont Corp. | 35756 | 4648280 |
| Nucor Corp. | 4683 | 828329 |
| Reliance, Inc. | 1521 | 480088 |
|  |  | 14710996 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** |
| Annaly Capital Management, Inc. | 3487 | 81038 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |
| Ameren Corp. | 3513 | 397953 |
| Sempra | 4134 | 397980 |
| WEC Energy Group, Inc. | 30582 | 3576871 |
|  |  | 4372804 |
| **Oil, Gas & Consumable Fuels — 5.8%** | **Oil, Gas & Consumable Fuels — 5.8%** | **Oil, Gas & Consumable Fuels — 5.8%** |
| Cheniere Energy, Inc. | 7355 | 1733794 |
| Chevron Corp. | 72998 | 13633107 |
| Chord Energy Corp. | 7084 | 767693 |
| Devon Energy Corp. | 125313 | 5454875 |
| EOG Resources, Inc. | 37474 | 4649774 |
| Exxon Mobil Corp. | 51921 | 7917953 |
| HF Sinclair Corp. | 3339 | 166983 |
| Kinder Morgan, Inc. | 132833 | 4419354 |
| Marathon Petroleum Corp. | 8702 | 1724823 |
| Phillips 66 | 5491 | 847426 |
| Valero Energy Corp. | 11431 | 2339240 |
|  |  | 43655022 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Louisiana-Pacific Corp. | 3788 | 320995 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 1374 | 70898 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| Delta Air Lines, Inc. | 5828 | $382900 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 4924 | 523421 |
|  |  | 977219 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 23584 | 433710 |
| Kenvue, Inc. | 18055 | 345211 |
|  |  | 778921 |
| **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** |
| Bristol-Myers Squibb Co. | 136348 | 8504025 |
| Johnson & Johnson | 41931 | 10416918 |
| Merck & Co., Inc. | 14082 | 1743633 |
| Pfizer, Inc. | 248627 | 6874537 |
|  |  | 27539113 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** | **Professional Services — 0.4%** |
| Equifax, Inc. | 1389 | 290246 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 2329 | 72781 |
| Jacobs Solutions, Inc. | 7014 | 966950 |
| Leidos Holdings, Inc. | 8963 | 1569421 |
|  |  | 2899398 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 2395 | 353645 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 1126 | 50445 |
|  |  | 404090 |
| **Residential REITs — 0.1%** | **Residential REITs — 0.1%** | **Residential REITs — 0.1%** |
| Invitation Homes, Inc. | 3176 | 83656 |
| Mid-America Apartment Communities, Inc. | 3905 | 522723 |
|  |  | 606379 |
| **Retail REITs — 0.5%** | **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |
| Kimco Realty Corp. | 104262 | 2455370 |
| NNN REIT, Inc. | 19267 | 873181 |
| Simon Property Group, Inc. | 772 | 157372 |
|  |  | 3485923 |
| **Semiconductors & Semiconductor Equipment — 6.1%** | **Semiconductors & Semiconductor Equipment — 6.1%** | **Semiconductors & Semiconductor Equipment — 6.1%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 16694 | 3342306 |
| Analog Devices, Inc. | 8695 | 3093594 |
| Applied Materials, Inc. | 16403 | 6106837 |
| Broadcom, Inc. | 1217 | 388892 |
| First Solar, Inc.<sup>(a)</sup> | 4098 | 808126 |
| Intel Corp.<sup>(a)</sup> | 112616 | 5136416 |
| Lam Research Corp. | 9921 | 2320423 |
| Marvell Technology, Inc. | 22879 | 1868985 |
| Microchip Technology, Inc. | 2777 | 207275 |
| Micron Technology, Inc. | 32134 | 13251098 |
| NVIDIA Corp. | 10127 | 1794403 |
| QUALCOMM, Inc. | 26273 | 3740224 |
| Skyworks Solutions, Inc. | 9145 | 544859 |
| Teradyne, Inc. | 2198 | 703426 |
| Texas Instruments, Inc. | 12463 | 2643527 |
|  |  | 45950391 |
| **Software — 1.4%** | **Software — 1.4%** | **Software — 1.4%** |
| Adobe, Inc.<sup>(a)</sup> | 4895 | 1284497 |
| Atlassian Corp., Class A<sup>(a)</sup> | 3934 | 295562 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 4199 | 104933 |
| HubSpot, Inc.<sup>(a)</sup> | 2069 | 547271 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 754 | 102114 |
| Microsoft Corp. | 8826 | 3466323 |
| Salesforce, Inc. | 22247 | 4333493 |
| Synopsys, Inc.<sup>(a)</sup> | 1258 | 520812 |
|  |  | 10655005 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs — 1.3%** | **Specialized REITs — 1.3%** | **Specialized REITs — 1.3%** |
| American Tower Corp. | 2994 | $574429 |
| CubeSmart | 74249 | 3054604 |
| Digital Realty Trust, Inc. | 13590 | 2408148 |
| Equinix, Inc. | 534 | 520255 |
| SBA Communications Corp. | 2116 | 425654 |
| VICI Properties, Inc. | 90921 | 2746723 |
|  |  | 9729813 |
| **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** |
| AutoZone, Inc.<sup>(a)</sup> | 550 | 2065569 |
| Best Buy Co., Inc. | 15337 | 950434 |
| Lithia Motors, Inc., Class A | 3472 | 970702 |
| Murphy U.S.A., Inc. | 271 | 105891 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 9800 | 920024 |
| TJX Cos., Inc. (The) | 50884 | 8225907 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 1033 | 78849 |
| Williams-Sonoma, Inc. | 1105 | 227243 |
|  |  | 13544619 |
| **Technology Hardware, Storage & Peripherals — 1.9%** | **Technology Hardware, Storage & Peripherals — 1.9%** | **Technology Hardware, Storage & Peripherals — 1.9%** |
| Apple Inc. | 16760 | 4427657 |
| Dell Technologies, Inc., Class C | 14925 | 2210094 |
| Hewlett Packard Enterprise Co. | 61019 | 1310078 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 7416 | 476255 |
| Sandisk Corp.<sup>(a)</sup> | 3718 | 2362268 |
| Seagate Technology Holdings PLC | 1508 | 615023 |
| Western Digital Corp. | 11630 | 3252911 |
|  |  | 14654286 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| Levi Strauss & Co., Class A | 31999 | 709098 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 4342 | 31392 |
|  |  | 740490 |
| **Tobacco — 0.9%** | **Tobacco — 0.9%** | **Tobacco — 0.9%** |
| Altria Group, Inc. | 56077 | 3871556 |
| Philip Morris International, Inc. | 16450 | 3073354 |
|  |  | 6944910 |
| **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** |
| Applied Industrial Technologies, Inc. | 8801 | 2486986 |
| Ferguson Enterprises, Inc. | 9043 | 2358053 |
|  |  | 4845039 |
| **Wireless Telecommunication Services — 0.6%** | **Wireless Telecommunication Services — 0.6%** | **Wireless Telecommunication Services — 0.6%** |
| Millicom International Cellular SA | 1117 | 81418 |
| T-Mobile U.S., Inc. | 18894 | 4101699 |
|  |  | 4183117 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $589,778,429)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $589,778,429)** | 745774682 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.84%<sup>(c)(d)(e)</sup><br>| 334747 | $334915 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.56%<sup>(c)(d)</sup><br>| 7082114 | 7082114 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $7,417,029)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $7,417,029)** | 7417029 |
| **Total Investments — 99.9%** <br>**(Cost: $597,195,458)** | **Total Investments — 99.9%** <br>**(Cost: $597,195,458)** | 753191711 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 767085 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $753958796 |

---

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

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended February 28, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*02/28/26*<br>| *Shares* <br>*Held at* <br>*02/28/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $957844<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(622897 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(32)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $334915 | &nbsp;&nbsp; 334747 | &nbsp;&nbsp; $9705 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 5901960<br>| &nbsp;&nbsp; 1180154 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7082114 | &nbsp;&nbsp; 7082114 | &nbsp;&nbsp; 187769 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(32)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $7417029 |  | &nbsp;&nbsp; $197474 | &nbsp;&nbsp; $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 24 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $8267 | &nbsp;&nbsp;&nbsp;&nbsp; $30939 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Value Fund**

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $745774682 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $745774682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 7417029 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7417029 |
|  | &nbsp;&nbsp; $753191711 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $753191711 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $30939 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $30939 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001975

- **c. LEI of Series:** 549300R4XGMG1EPQ0648

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $754953632.51

**Total Liabilities:** $959295.96

**Net Assets:** $753994336.55

**Cash Not Reported:** $611006.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005181 | 1.15%                | 4.40%                | 2.66%                |
| Class ID C000005183 | 1.13%                | 4.34%                | 2.56%                |
| Class ID C000005184 | 1.19%                | 4.42%                | 2.68%                |
| Class ID C000005185 | 1.17%                | 4.37%                | 2.62%                |
| Class ID C000198229 | 1.19%                | 4.45%                | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4489135.34              | $3019496.35                                |
| Month 2  | $8916418.18              | $21480908.63                               |
| Month 3  | $7770858.62              | $11321944.23                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.            | E-mini S&P 500 Futures, Mar-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        25 | NC      | $31423.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26273 | NS      | $3740224.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart Inc COM                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     51365 | NS      | $1956492.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                            | Best Buy Co Inc. COM                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15337 | NS      | $950433.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                 | Wayfair Inc CL A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1033 | NS      | $78848.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                   | eBay Inc. COM                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       855 | NS      | $77685.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                         | Walt Disney Company COM                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17513 | NS      | $1857078.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc. CL B NEW                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     36615 | NS      | $18488744.25  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | Delta Air Lines Inc. COM NEW                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5828 | NS      | $382899.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                      | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     32134 | NS      | $13251097.58  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                    | Marathon Petroleum Corp. COM                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8200 | NS      | $1625322.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC        | Bright Horizons Family Solutions Inc Del COM       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1522 | NS      | $113419.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                       | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       379 | NS      | $195162.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9043 | NS      | $2358052.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | Halliburton Company COM                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     41112 | NS      | $1480032.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1909 | NS      | $411828.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14727 | NS      | $2151025.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc. COM               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1108 | NS      | $192238.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc COM                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19267 | NS      | $873180.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2762 | NS      | $498900.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                        | Paypal Holdings Inc. COM                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21837 | NS      | $1009087.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                             | CBRE Group Inc. CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2395 | NS      | $353645.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                         | Dentsply Sirona Inc COM                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8086 | NS      | $118702.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc               | Interactive Brokers Group Inc COM CL A             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     14113 | NS      | $1004704.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation COM                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6230 | NS      | $1312287.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | Nucor Corporation COM                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4683 | NS      | $828329.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                     | SLB Ltd. COM STK                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     22932 | NS      | $1177328.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                          | HCA Healthcare Inc COM                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4477 | NS      | $2371466.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                        | Smurfit WestRock plc COM USD0.001                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     37098 | NS      | $1743976.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. COM         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      2388 | NS      | $81048.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals Incorporated COM            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       882 | NS      | $438204.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                        | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13455 | NS      | $2004122.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG Resources Inc. COM                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37474 | NS      | $4649773.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc. COM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4098 | NS      | $3203283.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp. COM          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18125 | NS      | $4353806.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                      | General Motors Company COM                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     19872 | NS      | $1564125.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                    | Flex Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     21959 | NS      | $1383856.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs Inc COM                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     57845 | NS      | $616627.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation CL A COM                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     27269 | NS      | $1536335.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                     | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4325 | NS      | $510177.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | Costco Wholesale Corporation COM                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6517 | NS      | $6587318.43   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     38820 | NS      | $664986.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                 | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2069 | NS      | $547271.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc COM                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1258 | NS      | $520812.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | D.R. Horton, Inc. COM                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11426 | NS      | $1832616.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     46614 | NS      | $9444928.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial Inc CL A                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8978 | NS      | $371778.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    136348 | NS      | $8504024.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.         | BellRing Intermediate Holdings Inc. COMMON STOCK   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     23584 | NS      | $433709.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1046 | NS      | $1032789.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc. COM                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     62751 | NS      | $2838227.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | The Allstate Corporation COM                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9992 | NS      | $2143483.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                | Charter Communications, Inc. CL A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       549 | NS      | $128811.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | U.S. Bancorp. COM NEW                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15210 | NS      | $831378.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | Kinder Morgan, Inc. COM                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    132833 | NS      | $4419353.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4895 | NS      | $1284496.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     34480 | NS      | $3458344.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr Pepper Inc COM                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11768 | NS      | $356335.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9921 | NS      | $2320422.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11514 | NS      | $8552944.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1165 | NS      | $308713.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | Keysight Technologies, Inc. COM                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2798 | NS      | $859909.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | Dover Corporation COM                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6362 | NS      | $1434631.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2922 | NS      | $1350899.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | Analog Devices Inc. COM                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8695 | NS      | $3093594.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                      | XP Inc. CL A                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     37686 | NS      | $811379.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                        | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42591 | NS      | $774730.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | Quest Diagnostics Incorporated COM                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2935 | NS      | $621955.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                        | Roivant Sciences Ltd SHS                           | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3371 | NS      | $97556.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services Inc COM     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35384 | NS      | $1803168.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     50884 | NS      | $8225907.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc. COM                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1825 | NS      | $124446.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     90921 | NS      | $2746723.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc. COM                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1447 | NS      | $320597.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                 | Sprouts Farmers Markets Inc COM                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3853 | NS      | $284621.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | Arista Networks Inc COM SHS                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3753 | NS      | $501025.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | Autozone, Inc. COM                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       550 | NS      | $2065569.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                     | Dow Inc COM                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     45315 | NS      | $1392529.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                  | Heico Corp CL A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10924 | NS      | $2622961.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc COM                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    238743 | NS      | $6687191.43   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                   | AES Corp. COM                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     15725 | NS      | $271728.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | The Hartford Insurance Group Inc. COM              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7710 | NS      | $1085799.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | Eaton Corporation PLC COM USD0.01                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12303 | NS      | $4624943.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                      | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2087 | NS      | $1462799.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1167 | NS      | $112312.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings Inc COM                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4924 | NS      | $523421.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                    | Revolution Medicines Inc COM                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4039 | NS      | $412058.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1170 | NS      | $1672362.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                    | Snap Inc CL A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     43056 | NS      | $224321.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6171 | NS      | $816114.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                               | Credicorp Ltd. COM USD5                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4303 | NS      | $1490473.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | Western Digital Corp. COM                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11630 | NS      | $3252911.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP    | Wabtec Corp COM                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5129 | NS      | $1353799.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                             | Murphy USA Inc. COM                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       271 | NS      | $105890.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA          | Millicom International Cellular SA COM USD1.50     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1117 | NS      | $81418.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2962 | NS      | $308758.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74249 | NS      | $3054603.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | Cummins Inc. COM                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       202 | NS      | $117941.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc. COM                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7172 | NS      | $6164836.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company COM                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16018 | NS      | $225693.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA Holdings Inc. COM                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       418 | NS      | $74742.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group Inc. COM              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1769 | NS      | $375647.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp COM                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    110967 | NS      | $2301455.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA Communications Corp. CL A                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2116 | NS      | $425654.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                          | Levi Strauss & Co. CL A COM STK                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     31999 | NS      | $709097.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7607 | NS      | $2435304.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86378 | NS      | $18139380.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     26050 | NS      | $7639683.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                            | PG&E Corporation COM                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    207561 | NS      | $3943659.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc COM                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      8438 | NS      | $374647.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                    | Kimco Realty Corporation COM                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    111542 | NS      | $2626814.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                        | Chime Financial Inc. COM SHS CL A                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4845 | NS      | $107219.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                    | Devon Energy Corporation COM                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    125313 | NS      | $5454874.89   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | The Progressive Corporation COM                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14191 | NS      | $3032049.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | Pure Storage Inc CL A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7416 | NS      | $476255.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation COM                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14559 | NS      | $2928251.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace Inc COM                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       314 | NS      | $82434.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd. ORD CHF24.15                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7335 | NS      | $2500208.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc. COM                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5943 | NS      | $1360947.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                  | Constellation Brands, Inc. CL A                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5453 | NS      | $860810.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co. COM                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     66199 | NS      | $5391908.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     16127 | NS      | $710555.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                  | 3M Company COM                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     38834 | NS      | $6420036.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc COM                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       881 | NS      | $459097.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | Amgen Inc. COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5257 | NS      | $2040557.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc. COM                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     58215 | NS      | $2918900.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11328 | NS      | $5463041.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11852 | NS      | $3532133.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | Toll Brothers, Inc. COM                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11897 | NS      | $1870684.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp. COM                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11034 | NS      | $11135292.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                               | Owens Corning COM                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13511 | NS      | $1649287.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10127 | NS      | $1794403.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc COM                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       772 | NS      | $157372.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc. COM                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3788 | NS      | $652028.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     62861 | NS      | $4830867.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                          | Coca-Cola Co (The) COM                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     44504 | NS      | $3629746.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc CL A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4199 | NS      | $104933.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                            | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       311 | NS      | $546607.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13219 | NS      | $397759.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9218 | NS      | $5974923.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                  | Biogen Inc COM                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12990 | NS      | $2491741.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3981 | NS      | $2006025.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16760 | NS      | $4427656.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                      | Sempra COM                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4134 | NS      | $397980.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC             | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1508 | NS      | $615022.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                        | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     41543 | NS      | $3241184.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc. COM                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1786 | NS      | $373202.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | Ametek, Inc. COM                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10975 | NS      | $2625439.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                  | American Tower Corporation COM                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2994 | NS      | $574428.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global Inc COM                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1464 | NS      | $646912.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     76212 | NS      | $7255382.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       953 | NS      | $326173.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     78072 | NS      | $5315141.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     29829 | NS      | $1715764.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | StepStone Group Inc COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $71051.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy COM                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16070 | NS      | $1224694.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                               | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     23098 | NS      | $2250438.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup Inc. COM NEW                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     63344 | NS      | $6979875.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories COM                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31167 | NS      | $3626280.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC ORD EUR 0.32                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5867 | NS      | $703922.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | Verisign, Inc. COM                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1617 | NS      | $368578.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc COM                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    116737 | NS      | $14936499.15  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation COM NEW                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3303 | NS      | $1151756.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                             | Solventum Corp. COM SHS                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     11367 | NS      | $843431.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc. CL C                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4342 | NS      | $31392.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                         | Sandisk Corporation COM                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3718 | NS      | $2362268.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                 | Kenvue Inc. COM                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     18055 | NS      | $345211.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2008 | NS      | $132307.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | Fiserv Inc. COM                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     15039 | NS      | $936779.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies Inc CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14925 | NS      | $2210094.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                               | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2198 | NS      | $703425.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc COM                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     29570 | NS      | $2772778.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | Biomarin Pharmaceutical Inc. COM                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4933 | NS      | $304514.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.            | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2132 | NS      | $167383.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                        | Southstate Bank Corp. COM                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $236314.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc              | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     14389 | NS      | $336558.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | Arch Capital Group Ltd. COM USD0.01                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5679 | NS      | $568751.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp. COM NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     71950 | NS      | $1060543.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | Take-Two Interactive Software Inc. COM             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2662 | NS      | $562959.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                    | Roku Inc COM CL A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12060 | NS      | $1186824.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                    | Viking Therapeutics Inc. COM                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11052 | NS      | $373999.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                  | Garmin Ltd COM CHF10.00                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10771 | NS      | $2723231.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co. COM                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5301 | NS      | $525541.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6071 | NS      | $1547437.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                          | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     25126 | NS      | $598501.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      3487 | NS      | $81037.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22762 | NS      | $4433809.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc. COM NEW                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8213 | NS      | $1111711.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co. COM                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2399 | NS      | $361649.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                           | FirstEnergy Corp. COM                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10725 | NS      | $548691.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     45466 | NS      | $2822529.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp COM                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     40842 | NS      | $3080303.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66 COM                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4363 | NS      | $673341.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley COM NEW                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     55388 | NS      | $9222655.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC USD0.0001                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1275 | NS      | $124516.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR Inc COM                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        91 | NS      | $684118.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                    | Caris Life Sciences Inc. COM                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     16958 | NS      | $341534.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                | Ameren Corp. COM                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3513 | NS      | $397952.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5928 | NS      | $639512.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Co. COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1502 | NS      | $301196.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | The Cigna Group COM                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5508 | NS      | $1596328.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp COM                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3017 | NS      | $241058.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                 | Globant S.A USD1.20                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7102 | NS      | $353395.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | Jacobs Solutions Inc. COM                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      6473 | NS      | $892367.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | Leidos Holdings Inc COM                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8257 | NS      | $1445800.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8801 | NS      | $2486986.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corp. COM NEW                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7084 | NS      | $767693.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18894 | NS      | $4101698.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8826 | NS      | $3466323.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | General Dynamics Corporation COM                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10631 | NS      | $3795798.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                               | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4196 | NS      | $1086470.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc. COM                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1936 | NS      | $157106.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology Inc COM                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22879 | NS      | $1868985.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1217 | NS      | $388892.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | Marsh & McLennan Companies, Inc. COM               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21481 | NS      | $4011361.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Incorporated COM             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    208438 | NS      | $3501758.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9352 | NS      | $178436.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       209 | NS      | $98255.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                   | BlackRock Liquidity Funds T FUND INSTL SHS         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   7211836 | PA      | $7211836.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc CL A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22829 | NS      | $1454207.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                        | Huntsman Corporation COM                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     14320 | NS      | $181148.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                   | Host Hotels & Resorts Inc COM                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     15861 | NS      | $310716.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     46930 | NS      | $2701760.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International Inc. COM                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16943 | NS      | $4127145.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance Inc COM                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1521 | NS      | $480088.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | Mid-America Apartment Communities, Inc. COM        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2629 | NS      | $351917.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2205 | NS      | $660882.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corporation COM                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12340 | NS      | $4781256.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | The Procter & Gamble Co. COM                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     78218 | NS      | $13078049.60  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc. COM                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       959 | NS      | $207920.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6675 | NS      | $4392684.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | Ventas Inc. COM                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     66662 | NS      | $5743597.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                 | Moderna Inc COM                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     16849 | NS      | $902600.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       754 | NS      | $102114.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc. COM               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17854 | NS      | $3335662.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group Inc. COM                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30582 | NS      | $3576870.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp         | Trump Media & Technology Group Corp COM            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     12423 | NS      | $133050.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc.                              | CME Group Inc. COM                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13881 | NS      | $4434979.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments Inc. COM                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12463 | NS      | $2643526.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                 | Corteva Inc COM                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     68608 | NS      | $5496872.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson COM                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     41931 | NS      | $10416918.33  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp. COM                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13578 | NS      | $4630912.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | Illinois Tool Works Inc. COM                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     21546 | NS      | $6261913.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp COM                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4986 | NS      | $647182.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp. COM                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51347 | NS      | $7830417.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4882 | NS      | $888572.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1346 | NS      | $195210.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company               | Molson Coors Beverage Company CL B                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     49120 | NS      | $2406388.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      6973 | NS      | $259535.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5981 | NS      | $1388070.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                 | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16694 | NS      | $3342305.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corp. CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1150 | NS      | $131514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands Inc COM                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     67966 | NS      | $1308345.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                            | Zillow Group Inc CL A                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1126 | NS      | $50444.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp COM                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11503 | NS      | $981205.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials Inc. COM                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       642 | NS      | $143679.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        85 | NS      | $360344.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corporation COMMON STOCK                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     48263 | NS      | $1522697.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                         | Blackrock Funds III INSTL MMKT                     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    334747 | PA      | $334914.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation               | Louisiana Pacific Corporation COM                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3788 | NS      | $320995.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co. COM                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66000 | NS      | $19819800.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                  | Lithia Motors Incorporated COM                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3472 | NS      | $970701.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife Inc. COM                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     60989 | NS      | $4395477.23   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                  | Builders Firstsource, Inc. COM                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1364 | NS      | $142251.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation COM                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     10815 | NS      | $540101.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | Altria Group, Inc. COM                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     56077 | NS      | $3871556.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | Edison International COM                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     39231 | NS      | $2932124.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                               | Centene Corp. COM                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     38825 | NS      | $1742466.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                 | Warner Bros. Discovery Inc. COM SER A              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     11892 | NS      | $334997.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.       | Alexandria Real Estate Equities, Inc. COM          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4681 | NS      | $252961.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                     | Versant Media Group Inc. COM CL A                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     16278 | NS      | $542382.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                  | Constellation Energy Corp. COM                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2967 | NS      | $978753.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                 | Lineage Inc COM                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15465 | NS      | $626641.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer Inc. COM                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    248627 | NS      | $6874536.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp. COM                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14505 | NS      | $2837758.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | Valero Energy Corp. COM                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11431 | NS      | $2339239.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4997 | NS      | $572656.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | Entergy Corporation COM                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19465 | NS      | $2084896.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc. COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39817 | NS      | $3163858.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                        | Invitation Homes Inc. COM                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      3176 | NS      | $83655.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | Dollar General Corporation COM                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6803 | NS      | $1062900.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     35756 | NS      | $4648280.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    129457 | NS      | $4007988.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3234 | NS      | $1317693.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12325 | NS      | $3807192.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7355 | NS      | $1733794.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc COM                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28145 | NS      | $4619438.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp. COM                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3518 | NS      | $400313.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | Travelers Companies, Inc. COM                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     30927 | NS      | $9545309.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                        | PPG Industries, Inc. COM                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3094 | NS      | $381397.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                   | Digital Realty Trust Inc. COM                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13590 | NS      | $2408148.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8040 | NS      | $754795.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20024 | NS      | $4590101.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc COM                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3127 | NS      | $171609.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Co., Inc COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14082 | NS      | $1743633.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | Paccar Inc COM                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2477 | NS      | $312324.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation COM                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21801 | NS      | $5776828.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation COM                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3534 | NS      | $322159.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39162 | NS      | $12196221.66  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation COM                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5320 | NS      | $3853701.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp. COM                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    260978 | NS      | $13004533.74  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                    | Vulcan Materials Company COM                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3352 | NS      | $1039120.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | Intel Corporation COM                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    112616 | NS      | $5136415.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56448 | NS      | $17598228.48  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc. COM                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       534 | NS      | $520254.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                             | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2644 | NS      | $521396.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | Williams-Sonoma Inc. COM                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1105 | NS      | $227243.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp. COM                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3339 | NS      | $166983.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC CLS'A'USD0.0000225                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4827 | NS      | $1007491.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                              | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3934 | NS      | $295561.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                  | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5391 | NS      | $1121543.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corp. COM                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72998 | NS      | $13633106.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                       | Alaska Air Group Inc. COM                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1374 | NS      | $70898.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | Hologic Inc COM                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10105 | NS      | $761512.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                    | ExlService Holdings Inc. COM                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2329 | NS      | $72781.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc COM                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       193 | NS      | $83376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                  | Boeing Co. COM                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9966 | NS      | $2267563.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9145 | NS      | $544859.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology Incorporated COM              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2777 | NS      | $207275.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | Otis Worldwide Corp. COM                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14394 | NS      | $1332308.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | Fox Corporation CL B COM                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3479 | NS      | $179968.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | Hewlett Packard Enterprise Co. COM                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     61019 | NS      | $1310077.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                              | Albemarle Corp COM                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5084 | NS      | $908358.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                      | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16403 | NS      | $6106836.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                         | Ally Financial Inc. COM                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     34738 | NS      | $1370066.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer