# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0000940400-25-002949
**Filing Date:** 2025-9
**Character Count:** 222802
**Document Hash:** 7670ba1fd61746947291a6c7a23ded61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002949.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940

**ORGANIZATION NAME:**
- **EIN:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 251350031

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS INC
- **DATE OF NAME CHANGE:** 20040419

## Series and Classes Contracts Data

### BNY Mellon Institutional S&P 500 Stock Index Fund (Series ID: S000000299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000734 | Class I      | DSPIX           |

## Nport-Ex

BNY Mellon Institutional S&P 500 Stock Index Fund

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9%** | **Common Stocks — 98.9%** | **Common Stocks — 98.9%** |
| **Automobiles & Components — 1.8%** | **Automobiles & Components — 1.8%** | **Automobiles & Components — 1.8%** |
| Aptiv PLC<sup>(a)</sup> <br>| 6306 | 432844 |
| Ford Motor Co. | 113241 | 1253578 |
| General Motors Co. | 27043 | 1442474 |
| Tesla, Inc.<sup>(a)</sup> <br>| 79965 | 24650810 |
|  |  | **27779706** |
| **Banks — 3.5%** | **Banks — 3.5%** | **Banks — 3.5%** |
| Bank of America Corp. | 186990 | 8839017 |
| Citigroup, Inc. | 53286 | 4992898 |
| Citizens Financial Group, Inc. | 12402 | 591824 |
| Fifth Third Bancorp | 19695 | 818721 |
| Huntington Bancshares, Inc. | 41045 | 674369 |
| JPMorgan Chase & Co. | 79305 | 23493313 |
| KeyCorp | 28730 | 514842 |
| M&T Bank Corp. | 4523 | 853490 |
| Regions Financial Corp. | 26640 | 674791 |
| The PNC Financial Services Group, Inc. | 11365 | 2162419 |
| Truist Financial Corp. | 37424 | 1635803 |
| U.S. Bancorp | 44283 | 1990964 |
| Wells Fargo & Co. | 92862 | 7487463 |
|  |  | **54729914** |
| **Capital Goods — 6.1%** | **Capital Goods — 6.1%** | **Capital Goods — 6.1%** |
| 3M Co. | 15454 | 2306046 |
| A.O. Smith Corp. | 2902 | 205433 |
| Allegion PLC | 2400 | 398208 |
| AMETEK, Inc. | 6557 | 1212061 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 2087 | 1576708 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 3260 | 414444 |
| Carrier Global Corp. | 22617 | 1551979 |
| Caterpillar, Inc. | 13421 | 5878666 |
| Cummins, Inc. | 3960 | 1455775 |
| Deere & Co. | 7242 | 3797488 |
| Dover Corp. | 3782 | 685071 |
| Eaton Corp. PLC | 11166 | 4295784 |
| Emerson Electric Co. | 16192 | 2356098 |
| Fastenal Co. | 33057 | 1524919 |
| Fortive Corp. | 9780 | 468755 |
| GE Vernova, Inc. | 7754 | 5119889 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 1710 | 332920 |
| General Dynamics Corp. | 7240 | 2256056 |
| General Electric Co. | 30431 | 8249235 |
| Honeywell International, Inc. | 18296 | 4068116 |
| Howmet Aerospace, Inc. | 11488 | 2065198 |
| Hubbell, Inc. | 1565 | 684656 |
| Huntington Ingalls Industries, Inc. | 1183 | 329891 |
| IDEX Corp. | 2274 | 371822 |
| Illinois Tool Works, Inc. | 7560 | 1935133 |
| Ingersoll Rand, Inc. | 11271 | 953865 |
| Johnson Controls International PLC | 18941 | 1988805 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Capital Goods — 6.1% (continued)** | **Capital Goods — 6.1% (continued)** | **Capital Goods — 6.1% (continued)** |
| L3Harris Technologies, Inc. | 5314 | 1460393 |
| Lennox International, Inc. | 887 | 540183 |
| Lockheed Martin Corp. | 5914 | 2489676 |
| Masco Corp. | 5426 | 369673 |
| Nordson Corp. | 1436 | 307606 |
| Northrop Grumman Corp. | 3874 | 2233787 |
| Otis Worldwide Corp. | 11261 | 964955 |
| PACCAR, Inc. | 14988 | 1480215 |
| Parker-Hannifin Corp. | 3615 | 2645818 |
| Pentair PLC | 4633 | 473493 |
| Quanta Services, Inc. | 4234 | 1719554 |
| Rockwell Automation, Inc. | 3170 | 1114921 |
| RTX Corp. | 38123 | 6007041 |
| Snap-on, Inc. | 1468 | 471507 |
| Stanley Black & Decker, Inc. | 4374 | 295901 |
| Textron, Inc. | 5197 | 404171 |
| The Boeing Company<sup>(a)</sup> <br>| 21516 | 4773109 |
| Trane Technologies PLC | 6370 | 2790570 |
| TransDigm Group, Inc. | 1592 | 2560668 |
| United Rentals, Inc. | 1871 | 1651981 |
| W.W. Grainger, Inc. | 1229 | 1277595 |
| Westinghouse Air Brake Technologies Corp. | 4870 | 935283 |
| Xylem, Inc. | 6947 | 1004675 |
|  |  | **94455796** |
| **Commercial & Professional Services — 1.1%** | **Commercial & Professional Services — 1.1%** | **Commercial & Professional Services — 1.1%** |
| Automatic Data Processing, Inc. | 11630 | 3599485 |
| Broadridge Financial Solutions, Inc. | 3385 | 837821 |
| Cintas Corp. | 9812 | 2183661 |
| Copart, Inc.<sup>(a)</sup> <br>| 24836 | 1125816 |
| Dayforce, Inc.<sup>(a)</sup> <br>| 4682 | 270011 |
| Equifax, Inc. | 3599 | 864588 |
| Jacobs Solutions, Inc. | 3529 | 500659 |
| Leidos Holdings, Inc. | 3709 | 592142 |
| Paychex, Inc. | 9297 | 1341836 |
| Paycom Software, Inc. | 1436 | 332491 |
| Republic Services, Inc. | 5714 | 1317934 |
| Rollins, Inc. | 8377 | 479751 |
| Veralto Corp. | 7195 | 754252 |
| Verisk Analytics, Inc. | 4030 | 1123201 |
| Waste Management, Inc. | 10534 | 2413972 |
|  |  | **17737620** |
| **Consumer Discretionary Distribution & Retail — 5.9%** | **Consumer Discretionary Distribution & Retail — 5.9%** | **Consumer Discretionary Distribution & Retail — 5.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 269626 | 63122143 |
| AutoZone, Inc.<sup>(a)</sup> <br>| 481 | 1812591 |
| Best Buy Co., Inc. | 5255 | 341890 |
| CarMax, Inc.<sup>(a)</sup> <br>| 4521 | 255934 |
| eBay, Inc. | 13366 | 1226331 |
| Genuine Parts Co. | 4096 | 527892 |
| LKQ Corp. | 7515 | 221467 |
| Lowe's Companies, Inc. | 16057 | 3589863 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| 24595 | 2418180 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Consumer Discretionary Distribution & Retail — 5.9% (continued)** | **Consumer Discretionary Distribution & Retail — 5.9% (continued)** | **Consumer Discretionary Distribution & Retail — 5.9% (continued)** |
| Pool Corp. | 1033 | 318309 |
| Ross Stores, Inc. | 9274 | 1266272 |
| The Home Depot, Inc. | 28363 | 10423686 |
| The TJX Companies, Inc. | 31860 | 3967526 |
| Tractor Supply Co. | 15546 | 885345 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 1311 | 675178 |
| Williams-Sonoma, Inc. | 3643 | 681423 |
|  |  | **91734030** |
| **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** |
| D.R. Horton, Inc. | 7806 | 1115009 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 4157 | 441349 |
| Garmin Ltd. | 4398 | 962106 |
| Hasbro, Inc. | 3918 | 294477 |
| Lennar Corp., Cl. A | 6602 | 740612 |
| Lululemon Athletica, Inc.<sup>(a)</sup> <br>| 3223 | 646308 |
| Mohawk Industries, Inc.<sup>(a)</sup> <br>| 1557 | 178292 |
| NIKE, Inc., Cl. B | 33611 | 2510406 |
| NVR, Inc.<sup>(a)</sup> <br>| 83 | 626608 |
| PulteGroup, Inc. | 5638 | 636643 |
| Ralph Lauren Corp. | 1087 | 324741 |
| Tapestry, Inc. | 5899 | 637269 |
|  |  | **9113820** |
| **Consumer Services — 2.0%** | **Consumer Services — 2.0%** | **Consumer Services — 2.0%** |
| Airbnb, Inc., Cl. A<sup>(a)</sup> <br>| 12168 | 1611165 |
| Booking Holdings, Inc. | 928 | 5107768 |
| Caesars Entertainment, Inc.<sup>(a)</sup> <br>| 5872 | 156665 |
| Carnival Corp.<sup>(a)</sup> <br>| 29889 | 889796 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 38931 | 1669361 |
| Darden Restaurants, Inc. | 3395 | 684670 |
| Domino's Pizza, Inc. | 935 | 433101 |
| DoorDash, Inc., Cl. A<sup>(a)</sup> <br>| 9758 | 2441940 |
| Expedia Group, Inc. | 3342 | 602295 |
| Hilton Worldwide Holdings, Inc. | 6843 | 1834471 |
| Las Vegas Sands Corp. | 9464 | 495914 |
| Marriott International, Inc., Cl. A | 6515 | 1718852 |
| McDonald's Corp. | 20404 | 6122628 |
| MGM Resorts International<sup>(a)</sup> <br>| 5874 | 214107 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 12084 | 308867 |
| Royal Caribbean Cruises Ltd. | 7105 | 2258466 |
| Starbucks Corp. | 32429 | 2891370 |
| Wynn Resorts Ltd. | 2393 | 260909 |
| Yum! Brands, Inc. | 7887 | 1136911 |
|  |  | **30839256** |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| Costco Wholesale Corp. | 12661 | 11896782 |
| Dollar General Corp. | 6212 | 651639 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 5537 | 628726 |
| Sysco Corp. | 13735 | 1093306 |
| Target Corp. | 13120 | 1318560 |
| The Kroger Company | 17679 | 1239298 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Consumer Staples Distribution & Retail — 1.9% (continued)** | **Consumer Staples Distribution & Retail — 1.9% (continued)** | **Consumer Staples Distribution & Retail — 1.9% (continued)** |
| Walgreens Boots Alliance, Inc. | 21900 | 254916 |
| Walmart, Inc. | 123290 | 12079954 |
|  |  | **29163181** |
| **Energy — 3.0%** | **Energy — 3.0%** | **Energy — 3.0%** |
| APA Corp. | 9265 | 178722 |
| Baker Hughes Co. | 28179 | 1269464 |
| Chevron Corp. | 54726 | 8298651 |
| ConocoPhillips | 35861 | 3418988 |
| Coterra Energy, Inc. | 20953 | 511044 |
| Devon Energy Corp. | 18136 | 602478 |
| Diamondback Energy, Inc. | 5329 | 792209 |
| EOG Resources, Inc. | 15570 | 1868711 |
| EQT Corp. | 17198 | 924393 |
| Expand Energy Corp. | 6249 | 654770 |
| Exxon Mobil Corp. | 122991 | 13730715 |
| Halliburton Co. | 24546 | 549830 |
| Kinder Morgan, Inc. | 54901 | 1540522 |
| Marathon Petroleum Corp. | 8916 | 1517414 |
| Occidental Petroleum Corp. | 19681 | 864783 |
| ONEOK, Inc. | 17780 | 1459916 |
| Phillips 66 | 11689 | 1444527 |
| Schlumberger NV | 42829 | 1447620 |
| Targa Resources Corp. | 6173 | 1027249 |
| Texas Pacific Land Corp. | 561 | 543121 |
| The Williams Companies, Inc. | 35152 | 2107362 |
| Valero Energy Corp. | 9010 | 1237163 |
|  |  | **45989652** |
| **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** |
| Alexandria Real Estate Equities, Inc.<sup>(b)</sup> <br>| 4200 | 321006 |
| American Tower Corp.<sup>(b)</sup> <br>| 13358 | 2783674 |
| AvalonBay Communities, Inc.<sup>(b)</sup> <br>| 4114 | 766356 |
| BXP, Inc.<sup>(b)</sup> <br>| 4385 | 286911 |
| Camden Property Trust<sup>(b)</sup> <br>| 2890 | 315588 |
| Crown Castle, Inc.<sup>(b)</sup> <br>| 12483 | 1311838 |
| Digital Realty Trust, Inc.<sup>(b)</sup> <br>| 9156 | 1615485 |
| Equinix, Inc.<sup>(b)</sup> <br>| 2785 | 2186698 |
| Equity Residential<sup>(b)</sup> <br>| 10135 | 640532 |
| Essex Property Trust, Inc.<sup>(b)</sup> <br>| 1766 | 459478 |
| Extra Space Storage, Inc.<sup>(b)</sup> <br>| 6101 | 819730 |
| Federal Realty Investment Trust<sup>(b)</sup> <br>| 2263 | 208558 |
| Healthpeak Properties, Inc.<sup>(b)</sup> <br>| 20006 | 338902 |
| Host Hotels & Resorts, Inc.<sup>(b)</sup> <br>| 21237 | 333846 |
| Invitation Homes, Inc.<sup>(b)</sup> <br>| 16802 | 514981 |
| Iron Mountain, Inc.<sup>(b)</sup> <br>| 8281 | 806238 |
| Kimco Realty Corp.<sup>(b)</sup> <br>| 19245 | 408571 |
| Mid-America Apartment Communities, Inc.<sup>(b)</sup> <br>| 3286 | 468025 |
| Prologis, Inc.<sup>(b)</sup> <br>| 26359 | 2814614 |
| Public Storage<sup>(b)</sup> <br>| 4543 | 1235423 |
| Realty Income Corp.<sup>(b)</sup> <br>| 25659 | 1440240 |
| Regency Centers Corp.<sup>(b)</sup> <br>| 4694 | 335152 |
| SBA Communications Corp.<sup>(b)</sup> <br>| 3102 | 697081 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** |
| Simon Property Group, Inc.<sup>(b)</sup> <br>| 8753 | 1433654 |
| UDR, Inc.<sup>(b)</sup> <br>| 8026 | 315341 |
| Ventas, Inc.<sup>(b)</sup> <br>| 12748 | 856411 |
| VICI Properties, Inc.<sup>(b)</sup> <br>| 30418 | 991627 |
| Welltower, Inc.<sup>(b)</sup> <br>| 17780 | 2934945 |
| Weyerhaeuser Co.<sup>(b)</sup> <br>| 20149 | 504732 |
|  |  | **28145637** |
| **Financial Services — 8.2%** | **Financial Services — 8.2%** | **Financial Services — 8.2%** |
| American Express Co. | 15784 | 4724309 |
| Ameriprise Financial, Inc. | 2741 | 1420359 |
| Apollo Global Management, Inc. | 12901 | 1874773 |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 52328 | 24692537 |
| BlackRock, Inc. | 4182 | 4625334 |
| Blackstone, Inc. | 20953 | 3624031 |
| Block, Inc.<sup>(a)</sup> <br>| 14938 | 1154110 |
| Capital One Financial Corp. | 18195 | 3911925 |
| Cboe Global Markets, Inc. | 2982 | 718781 |
| CME Group, Inc. | 10283 | 2861553 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 6030 | 2277893 |
| Corpay, Inc.<sup>(a)</sup> <br>| 2095 | 676790 |
| FactSet Research Systems, Inc. | 1027 | 413778 |
| Fidelity National Information Services, Inc. | 15083 | 1197741 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 15846 | 2201643 |
| Franklin Resources, Inc. | 9983 | 239592 |
| Global Payments, Inc. | 6825 | 545659 |
| Intercontinental Exchange, Inc. | 16291 | 3011065 |
| Invesco Ltd. | 13383 | 281177 |
| Jack Henry & Associates, Inc. | 2147 | 364593 |
| KKR & Co., Inc. | 19405 | 2844385 |
| MarketAxess Holdings, Inc. | 1010 | 207555 |
| Mastercard, Inc., Cl. A | 23147 | 13112081 |
| Moody's Corp. | 4392 | 2265086 |
| Morgan Stanley | 35239 | 5020148 |
| MSCI, Inc. | 2246 | 1260815 |
| Nasdaq, Inc. | 11745 | 1130104 |
| Northern Trust Corp. | 5415 | 703950 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| 27964 | 1922805 |
| Raymond James Financial, Inc. | 5280 | 882446 |
| S&P Global, Inc. | 8950 | 4932345 |
| State Street Corp. | 8010 | 895117 |
| Synchrony Financial | 11038 | 769017 |
| T. Rowe Price Group, Inc. | 6148 | 623715 |
| The Bank of New York Mellon Corp. | 20665 | 2096464 |
| The Charles Schwab Corp. | 48692 | 4758669 |
| The Goldman Sachs Group, Inc. | 8756 | 6335754 |
| Visa, Inc., Cl. A | 48825 | 16867573 |
|  |  | **127445672** |
| **Food, Beverage & Tobacco — 2.3%** | **Food, Beverage & Tobacco — 2.3%** | **Food, Beverage & Tobacco — 2.3%** |
| Altria Group, Inc. | 48494 | 3003718 |
| Archer-Daniels-Midland Co. | 13316 | 721461 |
| Brown-Forman Corp., Cl. B | 5171 | 149183 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Food, Beverage & Tobacco — 2.3% (continued)** | **Food, Beverage & Tobacco — 2.3% (continued)** | **Food, Beverage & Tobacco — 2.3% (continued)** |
| Bunge Global SA | 3894 | 310585 |
| Conagra Brands, Inc. | 14395 | 262853 |
| Constellation Brands, Inc., Cl. A | 4474 | 747337 |
| General Mills, Inc. | 15438 | 756153 |
| Hormel Foods Corp. | 8376 | 235282 |
| Kellanova | 7789 | 621796 |
| Keurig Dr. Pepper, Inc. | 38166 | 1246120 |
| Lamb Weston Holdings, Inc. | 4041 | 230620 |
| McCormick & Co., Inc. | 7103 | 501685 |
| Molson Coors Beverage Co., Cl. B | 5003 | 243746 |
| Mondelez International, Inc., Cl. A | 36619 | 2368883 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 19787 | 1162486 |
| PepsiCo, Inc. | 39125 | 5396120 |
| Philip Morris International, Inc. | 44417 | 7286609 |
| The Campbell's Company | 6318 | 201671 |
| The Coca-Cola Company | 110538 | 7504425 |
| The Hershey Company | 4171 | 776348 |
| The J.M. Smucker Company | 3160 | 339194 |
| The Kraft Heinz Company | 24510 | 673045 |
| Tyson Foods, Inc., Cl. A | 7809 | 408411 |
|  |  | **35147731** |
| **Health Care Equipment & Services — 3.6%** | **Health Care Equipment & Services — 3.6%** | **Health Care Equipment & Services — 3.6%** |
| Abbott Laboratories | 49648 | 6265081 |
| Align Technology, Inc.<sup>(a)</sup> <br>| 1987 | 256343 |
| Baxter International, Inc. | 15399 | 335082 |
| Becton, Dickinson & Co. | 8251 | 1470741 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 42157 | 4423113 |
| Cardinal Health, Inc. | 6679 | 1036714 |
| Cencora, Inc. | 5009 | 1432975 |
| Centene Corp.<sup>(a)</sup> <br>| 13622 | 355126 |
| CVS Health Corp. | 35889 | 2228707 |
| DaVita, Inc.<sup>(a)</sup> <br>| 917 | 128719 |
| DexCom, Inc.<sup>(a)</sup> <br>| 11368 | 918193 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 16913 | 1341370 |
| Elevance Health, Inc. | 6397 | 1810863 |
| GE HealthCare Technologies, Inc. | 13073 | 932366 |
| HCA Healthcare, Inc. | 4930 | 1745171 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| 3614 | 244487 |
| Hologic, Inc.<sup>(a)</sup> <br>| 6566 | 438740 |
| Humana, Inc. | 3409 | 851807 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 2321 | 1240134 |
| Insulet Corp.<sup>(a)</sup> <br>| 1946 | 561226 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 10224 | 4918664 |
| Labcorp Holdings, Inc. | 2416 | 628353 |
| McKesson Corp. | 3550 | 2462067 |
| Medtronic PLC | 36409 | 3285548 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| 1545 | 243909 |
| Quest Diagnostics, Inc. | 3131 | 524161 |
| ResMed, Inc. | 4182 | 1137253 |
| Solventum Corp.<sup>(a)</sup> <br>| 4129 | 294646 |
| STERIS PLC | 2809 | 636210 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Health Care Equipment & Services — 3.6% (continued)** | **Health Care Equipment & Services — 3.6% (continued)** | **Health Care Equipment & Services — 3.6% (continued)** |
| Stryker Corp. | 9815 | 3854645 |
| The Cigna Group | 7609 | 2034495 |
| The Cooper Companies, Inc.<sup>(a)</sup> <br>| 5849 | 413466 |
| UnitedHealth Group, Inc. | 25886 | 6460110 |
| Universal Health Services, Inc., Cl. B | 1723 | 286793 |
| Zimmer Biomet Holdings, Inc. | 5845 | 535694 |
|  |  | **55732972** |
| **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** |
| Church & Dwight Co., Inc. | 6892 | 646263 |
| Colgate-Palmolive Co. | 23390 | 1961252 |
| Kenvue, Inc. | 55479 | 1189470 |
| Kimberly-Clark Corp. | 9554 | 1190619 |
| The Clorox Company | 3377 | 424016 |
| The Estee Lauder Companies, Inc., Cl. A | 6510 | 607643 |
| The Procter & Gamble Company | 66904 | 10067045 |
|  |  | **16086308** |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Aflac, Inc. | 13931 | 1384184 |
| American International Group, Inc. | 16680 | 1294868 |
| Aon PLC, Cl. A | 6212 | 2209671 |
| Arch Capital Group Ltd. | 10444 | 898811 |
| Arthur J. Gallagher & Co. | 7323 | 2103532 |
| Assurant, Inc. | 1499 | 280763 |
| Brown & Brown, Inc. | 6846 | 625519 |
| Chubb Ltd. | 10710 | 2849289 |
| Cincinnati Financial Corp. | 4606 | 679431 |
| Erie Indemnity Co., Cl. A | 722 | 257205 |
| Everest Group Ltd. | 1169 | 392550 |
| Globe Life, Inc. | 2105 | 295689 |
| Loews Corp. | 4889 | 442650 |
| Marsh & McLennan Cos., Inc. | 14028 | 2794378 |
| MetLife, Inc. | 16234 | 1232972 |
| Principal Financial Group, Inc. | 5667 | 441063 |
| Prudential Financial, Inc. | 9916 | 1027099 |
| The Allstate Corp. | 7585 | 1541651 |
| The Hartford Insurance Group, Inc. | 8142 | 1012783 |
| The Progressive Corp. | 16690 | 4039648 |
| The Travelers Companies, Inc. | 6439 | 1675685 |
| W. R. Berkley Corp. | 8853 | 609175 |
| Willis Towers Watson PLC | 2831 | 894058 |
|  |  | **28982674** |
| **Materials — 1.8%** | **Materials — 1.8%** | **Materials — 1.8%** |
| Air Products and Chemicals, Inc. | 6281 | 1808174 |
| Albemarle Corp. | 3655 | 247992 |
| Amcor PLC | 66061 | 617670 |
| Avery Dennison Corp. | 2255 | 378321 |
| Ball Corp. | 7831 | 448403 |
| CF Industries Holdings, Inc. | 4546 | 422005 |
| Corteva, Inc. | 19639 | 1416561 |
| Dow, Inc. | 19812 | 461422 |
| DuPont de Nemours, Inc. | 11844 | 851584 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Materials — 1.8% (continued)** | **Materials — 1.8% (continued)** | **Materials — 1.8% (continued)** |
| Eastman Chemical Co. | 3449 | 250432 |
| Ecolab, Inc. | 7195 | 1883363 |
| Freeport-McMoRan, Inc. | 40579 | 1632899 |
| International Flavors & Fragrances, Inc. | 7326 | 520366 |
| International Paper Co. | 15064 | 704091 |
| Linde PLC | 13433 | 6182673 |
| LyondellBasell Industries NV, Cl. A | 7571 | 438588 |
| Martin Marietta Materials, Inc. | 1764 | 1014088 |
| Newmont Corp. | 32043 | 1989870 |
| Nucor Corp. | 6532 | 934533 |
| Packaging Corp. of America | 2559 | 495806 |
| PPG Industries, Inc. | 6535 | 689443 |
| Smurfit WestRock PLC | 14508 | 643865 |
| Steel Dynamics, Inc. | 3910 | 498760 |
| The Mosaic Company | 8539 | 307489 |
| The Sherwin-Williams Company | 6523 | 2158330 |
| Vulcan Materials Co. | 3710 | 1019026 |
|  |  | **28015754** |
| **Media & Entertainment — 8.8%** | **Media & Entertainment — 8.8%** | **Media & Entertainment — 8.8%** |
| Alphabet, Inc., Cl. A | 166081 | 31870944 |
| Alphabet, Inc., Cl. C | 133970 | 25837454 |
| Charter Communications, Inc., Cl. A<sup>(a)</sup> <br>| 2742 | 738585 |
| Comcast Corp., Cl. A | 106271 | 3531385 |
| Electronic Arts, Inc. | 6498 | 990880 |
| Fox Corp., Cl. A | 5885 | 328148 |
| Fox Corp., Cl. B | 4002 | 204662 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| 4318 | 637769 |
| Match Group, Inc. | 6953 | 238279 |
| Meta Platforms, Inc., Cl. A | 61956 | 47919249 |
| Netflix, Inc.<sup>(a)</sup> <br>| 12144 | 14079754 |
| News Corp., Cl. A | 11558 | 338881 |
| News Corp., Cl. B | 3394 | 113428 |
| Omnicom Group, Inc. | 5886 | 424086 |
| Paramount Global, Cl. B | 16145 | 202943 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| 4925 | 1096945 |
| The Interpublic Group of Companies, Inc. | 9789 | 240809 |
| The Trade Desk, Inc., Cl. A<sup>(a)</sup> <br>| 12651 | 1100131 |
| The Walt Disney Company | 51301 | 6110462 |
| TKO Group Holdings, Inc. | 1838 | 308802 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 65932 | 868324 |
|  |  | **137181920** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** |
| AbbVie, Inc. | 50406 | 9527742 |
| Agilent Technologies, Inc. | 7984 | 916643 |
| Amgen, Inc. | 15330 | 4523883 |
| Biogen, Inc.<sup>(a)</sup> <br>| 4184 | 535552 |
| Bio-Techne Corp. | 4646 | 254276 |
| Bristol-Myers Squibb Co. | 57935 | 2509165 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 1361 | 230880 |
| Danaher Corp. | 18176 | 3583580 |
| Eli Lilly & Co. | 22447 | 16612351 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** |
| Gilead Sciences, Inc. | 35733 | 4012459 |
| Incyte Corp.<sup>(a)</sup> <br>| 4629 | 346666 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 4671 | 868152 |
| Johnson & Johnson | 68660 | 11311048 |
| Merck & Co., Inc. | 71655 | 5597689 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 586 | 722936 |
| Moderna, Inc.<sup>(a)</sup> <br>| 9624 | 284485 |
| Pfizer, Inc. | 162239 | 3778546 |
| Regeneron Pharmaceuticals, Inc. | 2957 | 1612925 |
| Revvity, Inc. | 3218 | 282862 |
| Thermo Fisher Scientific, Inc. | 10832 | 5065910 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 7295 | 3332867 |
| Viatris, Inc. | 35538 | 310602 |
| Waters Corp.<sup>(a)</sup> <br>| 1712 | 494357 |
| West Pharmaceutical Services, Inc. | 2033 | 486416 |
| Zoetis, Inc. | 12587 | 1835059 |
|  |  | **79037051** |
| **Real Estate Management & Development — .2%** | **Real Estate Management & Development — .2%** | **Real Estate Management & Development — .2%** |
| CBRE Group, Inc., Cl. A<sup>(a)</sup> <br>| 8391 | 1306815 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 11801 | 1123337 |
|  |  | **2430152** |
| **Semiconductors & Semiconductor Equipment — 13.3%** | **Semiconductors & Semiconductor Equipment — 13.3%** | **Semiconductors & Semiconductor Equipment — 13.3%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 46269 | 8157687 |
| Analog Devices, Inc. | 14075 | 3161667 |
| Applied Materials, Inc. | 23184 | 4174511 |
| Broadcom, Inc. | 134176 | 39407491 |
| Enphase Energy, Inc.<sup>(a)</sup> <br>| 4280 | 138501 |
| First Solar, Inc.<sup>(a)</sup> <br>| 3157 | 551623 |
| Intel Corp. | 125037 | 2475733 |
| KLA Corp. | 3754 | 3299879 |
| Lam Research Corp. | 36716 | 3482146 |
| Microchip Technology, Inc. | 15313 | 1035006 |
| Micron Technology, Inc. | 31760 | 3466287 |
| Monolithic Power Systems, Inc. | 1342 | 954484 |
| NVIDIA Corp. | 695929 | 123784891 |
| NXP Semiconductors NV | 7268 | 1553680 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| 11973 | 674798 |
| QUALCOMM, Inc. | 31296 | 4593001 |
| Skyworks Solutions, Inc. | 4454 | 305277 |
| Teradyne, Inc. | 4496 | 483005 |
| Texas Instruments, Inc. | 25905 | 4690359 |
|  |  | **206390026** |
| **Software & Services — 12.7%** | **Software & Services — 12.7%** | **Software & Services — 12.7%** |
| Accenture PLC, Cl. A | 17821 | 4759989 |
| Adobe, Inc.<sup>(a)</sup> <br>| 12145 | 4344145 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| 4225 | 322410 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 6162 | 1867764 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 7847 | 2860781 |
| Cognizant Technology Solutions Corp., Cl. A | 14400 | 1033344 |
| CrowdStrike Holdings, Inc., Cl. A<sup>(a)</sup> <br>| 7150 | 3250175 |
| Datadog, Inc., Cl. A<sup>(a)</sup> <br>| 8790 | 1230424 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Software & Services — 12.7% (continued)** | **Software & Services — 12.7% (continued)** | **Software & Services — 12.7% (continued)** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 1501 | 236723 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 702 | 1008577 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 17974 | 1795603 |
| Gartner, Inc.<sup>(a)</sup> <br>| 2183 | 739273 |
| Gen Digital, Inc. | 15095 | 445152 |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 4166 | 673142 |
| International Business Machines Corp. | 26521 | 6713791 |
| Intuit, Inc. | 7978 | 6263767 |
| Microsoft Corp. | 212097 | 113153749 |
| Oracle Corp. | 46413 | 11778227 |
| Palantir Technologies, Inc., Cl. A<sup>(a)</sup> <br>| 60700 | 9611845 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 18831 | 3269062 |
| PTC, Inc.<sup>(a)</sup> <br>| 3498 | 751405 |
| Roper Technologies, Inc. | 3063 | 1685875 |
| Salesforce, Inc. | 27380 | 7073075 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 5907 | 5571010 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 5272 | 3339654 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| 1216 | 710825 |
| VeriSign, Inc. | 2255 | 606302 |
| Workday, Inc., Cl. A<sup>(a)</sup> <br>| 6297 | 1444406 |
|  |  | **196540495** |
| **Technology Hardware & Equipment — 7.7%** | **Technology Hardware & Equipment — 7.7%** | **Technology Hardware & Equipment — 7.7%** |
| Amphenol Corp., Cl. A | 34589 | 3684074 |
| Apple, Inc. | 426212 | 88468825 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 29244 | 3603446 |
| CDW Corp. | 3669 | 639800 |
| Cisco Systems, Inc. | 113525 | 7728782 |
| Corning, Inc. | 21956 | 1388497 |
| Dell Technologies, Inc., Cl. C | 8617 | 1143390 |
| F5, Inc.<sup>(a)</sup> <br>| 1635 | 512442 |
| Hewlett Packard Enterprise Co. | 38674 | 800165 |
| HP, Inc. | 26140 | 648272 |
| Jabil, Inc. | 3029 | 675982 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 5012 | 821517 |
| Motorola Solutions, Inc. | 4804 | 2108860 |
| NetApp, Inc. | 5852 | 609369 |
| Seagate Technology Holdings PLC | 6046 | 949282 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| 15001 | 884609 |
| TE Connectivity PLC | 8380 | 1724185 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 1366 | 752693 |
| Trimble, Inc.<sup>(a)</sup> <br>| 6621 | 555436 |
| Western Digital Corp. | 9887 | 778008 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 1457 | 493952 |
|  |  | **118971586** |
| **Telecommunication Services — .9%** | **Telecommunication Services — .9%** | **Telecommunication Services — .9%** |
| AT&T, Inc. | 205335 | 5628233 |
| T-Mobile US, Inc. | 13635 | 3250720 |
| Verizon Communications, Inc. | 120304 | 5144199 |
|  |  | **14023152** |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| C.H. Robinson Worldwide, Inc. | 3486 | 402006 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** | **Common Stocks — 98.9% (continued)** |
| **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** |
| CSX Corp. | 53248 | 1892434 |
| Delta Air Lines, Inc. | 18984 | 1010139 |
| Expeditors International of Washington, Inc. | 4053 | 471121 |
| FedEx Corp. | 6199 | 1385414 |
| J.B. Hunt Transport Services, Inc. | 2098 | 302217 |
| Norfolk Southern Corp. | 6343 | 1763354 |
| Old Dominion Freight Line, Inc. | 5304 | 791622 |
| Southwest Airlines Co. | 15843 | 490024 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 59622 | 5231830 |
| Union Pacific Corp. | 17133 | 3803012 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 9555 | 843802 |
| United Parcel Service, Inc., Cl. B | 20887 | 1799624 |
|  |  | **20186599** |
| **Utilities — 2.4%** | **Utilities — 2.4%** | **Utilities — 2.4%** |
| Alliant Energy Corp. | 7577 | 492581 |
| Ameren Corp. | 7699 | 778600 |
| American Electric Power Co., Inc. | 15379 | 1739980 |
| American Water Works Co., Inc. | 5622 | 788429 |
| Atmos Energy Corp. | 4608 | 718479 |
| CenterPoint Energy, Inc. | 18944 | 735406 |
| CMS Energy Corp. | 8332 | 614902 |
| Consolidated Edison, Inc. | 10239 | 1059737 |
| Constellation Energy Corp. | 9011 | 3134386 |
| Dominion Energy, Inc. | 24352 | 1423374 |
| DTE Energy Co. | 6056 | 838211 |
| Duke Energy Corp. | 21991 | 2674985 |
| Edison International | 10530 | 548824 |
| Entergy Corp. | 12613 | 1140594 |
| Evergy, Inc. | 6369 | 450925 |
| Eversource Energy | 10396 | 687176 |
| Exelon Corp. | 28955 | 1301238 |
| FirstEnergy Corp. | 14733 | 629246 |
| NextEra Energy, Inc. | 58625 | 4165893 |
| NiSource, Inc. | 12820 | 544209 |
| NRG Energy, Inc. | 5590 | 934648 |
| PG&E Corp. | 61091 | 856496 |
| Pinnacle West Capital Corp. | 3413 | 309286 |
| PPL Corp. | 21504 | 767478 |
| Public Service Enterprise Group, Inc. | 14366 | 1289923 |
| Sempra | 18433 | 1505607 |
| The AES Corp. | 21781 | 286420 |
| The Southern Company | 31303 | 2957507 |
| Vistra Corp. | 9607 | 2003444 |
| WEC Energy Group, Inc. | 9263 | 1010408 |
| Xcel Energy, Inc. | 16598 | 1218957 |
|  |  | **37607349** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $275,425,348)<br>|  | **1533468053** |

---

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

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — 1.1%** | **Investment Companies — 1.1%** | **Investment Companies — 1.1%** | **Investment Companies — 1.1%** |
| **Registered Investment Companies — 1.1%** | **Registered Investment Companies — 1.1%** | **Registered Investment Companies — 1.1%** | **Registered Investment Companies — 1.1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(c)</sup> <br>(cost $16,290,654)<br>| 4.43 | 16290654 | **16290654** |
| **Total Investments** (cost $291,716,002) | **Total Investments** (cost $291,716,002) | **100.0%** | **1549758707** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **(.0%)** | **657983** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **1550416690** |

---

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

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

<sup>(b)</sup> *Investment in real estate investment trust within the United States.*

<sup>(c)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-Mini | &nbsp;&nbsp; 57 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 18232616 | &nbsp;&nbsp; 18166613 | &nbsp;&nbsp; (66003) |
| **Gross Unrealized Depreciation** |  |  |  |  | &nbsp;&nbsp; **(66003)** |

---

*See notes to statement of investments.*

**14**

------

Statement of Investments

BNY Mellon Institutional S&P 500 Stock Index Fund

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 1533468053 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1533468053** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16290654 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **16290654** |
|  | &nbsp;&nbsp; **1549758707** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1549758707** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (66003) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(66003)** |
|  | &nbsp;&nbsp; **(66003)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(66003)** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**15**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This 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).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

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

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

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

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**16**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $1,257,976,702, consisting of $1,270,131,791 gross unrealized appreciation and $12,155,089 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**17**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds IV, Inc.

- **b. Investment Company Act file number:** 811-05202

- **c. CIK number of Registrant:** 0000819940

- **d. LEI of Registrant:** 549300D4NK7TLHD8CY27

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Institutional S&P 500 Stock Index Fund

- **b. EDGAR series identifier (if any):** S000000299

- **c. LEI of Series:** 549300SNJWMZP4OFDJ97

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1551947388.82

**Total Liabilities:** $273637.45

**Net Assets:** $1551673751.37

**Cash Not Reported:** $1361000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000734 | 6.29%                | 5.07%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24804647.80             | $61450583.44                               |
| Month 2  | $17131913.42             | $55403789.10                               |
| Month 3  | $24029722.79             | $9005471.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genuine Parts Co                 | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4096 | NS      | $527892.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11630 | NS      | $3599485.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     12587 | NS      | $1835058.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7984 | NS      | $916643.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1436 | NS      | $332491.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4166 | NS      | $673142.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     30418 | NS      | $991626.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    426212 | NS      | $88468824.84  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     15001 | NS      | $884608.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4374 | NS      | $295901.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3286 | NS      | $468024.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     20404 | NS      | $6122628.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15438 | NS      | $756153.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16057 | NS      | $3589863.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     35861 | NS      | $3418987.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1361 | NS      | $230880.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7560 | NS      | $1935133.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1871 | NS      | $1651980.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5426 | NS      | $369673.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     24836 | NS      | $1125815.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7789 | NS      | $621795.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18831 | NS      | $3269061.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     48825 | NS      | $16867572.75  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     46269 | NS      | $8157687.39   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3782 | NS      | $685071.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10283 | NS      | $2861553.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     24546 | NS      | $549830.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $636642.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     16234 | NS      | $1232972.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     61091 | NS      | $856495.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4041 | NS      | $230619.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8281 | NS      | $806238.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     21781 | NS      | $286420.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11844 | NS      | $851583.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     54901 | NS      | $1540522.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     42157 | NS      | $4423112.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23147 | NS      | $13112081.09  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6510 | NS      | $607643.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     20149 | NS      | $504732.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8753 | NS      | $1433653.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3385 | NS      | $837821.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27043 | NS      | $1442473.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     57935 | NS      | $2509164.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7242 | NS      | $3797487.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11973 | NS      | $674798.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     65932 | NS      | $868324.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6523 | NS      | $2158330.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      2831 | NS      | $894058.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4053 | NS      | $471120.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     32043 | NS      | $1989870.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6249 | NS      | $654770.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $602295.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     37424 | NS      | $1635803.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1027 | NS      | $413778.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     24510 | NS      | $673044.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4608 | NS      | $718479.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     59622 | NS      | $5231830.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1712 | NS      | $494357.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     21237 | NS      | $333845.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3614 | NS      | $244487.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8391 | NS      | $1306814.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5255 | NS      | $341890.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6566 | NS      | $438740.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6281 | NS      | $1808174.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    113241 | NS      | $1253577.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     20953 | NS      | $3624030.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     32429 | NS      | $2891369.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17974 | NS      | $1795602.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     35889 | NS      | $2228706.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      6953 | NS      | $238279.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54726 | NS      | $8298650.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28179 | NS      | $1269463.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17780 | NS      | $2934944.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6532 | NS      | $934533.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7295 | NS      | $3332866.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10832 | NS      | $5065909.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3395 | NS      | $684669.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3260 | NS      | $414443.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     49648 | NS      | $6265081.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14733 | NS      | $629246.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     12901 | NS      | $1874773.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23390 | NS      | $1961251.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     35239 | NS      | $5020147.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1764 | NS      | $1014088.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     18941 | NS      | $1988805.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    123290 | NS      | $12079954.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     25659 | NS      | $1440239.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2321 | NS      | $1240133.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19681 | NS      | $864783.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7103 | NS      | $501684.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7150 | NS      | $3250175.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3709 | NS      | $592141.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2095 | NS      | $676789.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     53248 | NS      | $1892433.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14938 | NS      | $1154109.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      7571 | NS      | $438588.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     16291 | NS      | $3011065.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6306 | NS      | $432843.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13120 | NS      | $1318560.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       481 | NS      | $1812590.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9887 | NS      | $778008.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2263 | NS      | $208558.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10534 | NS      | $2413971.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7195 | NS      | $1883363.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     19405 | NS      | $2844384.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28363 | NS      | $10423686.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9555 | NS      | $843802.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6369 | NS      | $450925.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $636210.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3170 | NS      | $1114920.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1229 | NS      | $1277594.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     60700 | NS      | $9611845.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6370 | NS      | $2790569.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    122991 | NS      | $13730715.24  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8380 | NS      | $1724185.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3102 | NS      | $697081.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     15846 | NS      | $2201643.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1723 | NS      | $286793.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     19245 | NS      | $408571.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2274 | NS      | $371821.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3615 | NS      | $2645818.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     14395 | NS      | $262852.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $500659.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9011 | NS      | $3134386.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     44283 | NS      | $1990963.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5852 | NS      | $609368.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5012 | NS      | $821516.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5197 | NS      | $404170.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34589 | NS      | $3684074.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     16598 | NS      | $1218957.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4114 | NS      | $766355.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     79965 | NS      | $24650810.55  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       586 | NS      | $722936.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7240 | NS      | $2256056.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     35152 | NS      | $2107362.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      5874 | NS      | $214107.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5537 | NS      | $628726.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5280 | NS      | $882446.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     20006 | NS      | $338901.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7609 | NS      | $2034494.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6439 | NS      | $1675685.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     28955 | NS      | $1301237.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       935 | NS      | $433101.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3063 | NS      | $1685875.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4280 | NS      | $138500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4496 | NS      | $483005.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2957 | NS      | $1612925.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     15083 | NS      | $1197741.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4930 | NS      | $1745170.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     50406 | NS      | $9527742.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5590 | NS      | $934648.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6343 | NS      | $1763354.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1436 | NS      | $307605.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66904 | NS      | $10067044.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4030 | NS      | $1123201.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14400 | NS      | $1033344.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE   | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  16290654 | NS      | $16290654.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11745 | NS      | $1130103.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2902 | NS      | $205432.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8916 | NS      | $1517414.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7323 | NS      | $2103531.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1635 | NS      | $512441.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3160 | NS      | $339194.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11365 | NS      | $2162418.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     30431 | NS      | $8249235.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7326 | NS      | $520365.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     48692 | NS      | $4758669.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     38123 | NS      | $6007041.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    113525 | NS      | $7728782.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9916 | NS      | $1027099.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13316 | NS      | $721460.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5885 | NS      | $328147.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       917 | NS      | $128719.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11689 | NS      | $1444526.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     46413 | NS      | $11778227.01  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     92862 | NS      | $7487463.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11368 | NS      | $918193.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4234 | NS      | $1719554.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1710 | NS      | $332919.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1169 | NS      | $392550.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3669 | NS      | $639800.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1946 | NS      | $561226.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9274 | NS      | $1266271.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      6212 | NS      | $2209670.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15379 | NS      | $1739980.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     51301 | NS      | $6110462.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3394 | NS      | $113427.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19812 | NS      | $461421.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15546 | NS      | $885344.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11038 | NS      | $769017.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3131 | NS      | $524160.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     27380 | NS      | $7073075.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     16145 | NS      | $202942.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5845 | NS      | $535694.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6162 | NS      | $1867763.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     44417 | NS      | $7286608.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     13931 | NS      | $1384184.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     38166 | NS      | $1246119.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     36409 | NS      | $3285548.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9758 | NS      | $2441939.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21956 | NS      | $1388497.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3910 | NS      | $498759.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     18176 | NS      | $3583580.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4171 | NS      | $776348.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13735 | NS      | $1093306.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     31303 | NS      | $2957507.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16192 | NS      | $2356097.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21991 | NS      | $2674985.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     31760 | NS      | $3466286.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3449 | NS      | $250431.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4925 | NS      | $1096945.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1342 | NS      | $954484.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7831 | NS      | $448403.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15330 | NS      | $4523883.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     19787 | NS      | $1162486.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12613 | NS      | $1140593.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      8376 | NS      | $235281.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6397 | NS      | $1810862.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     52328 | NS      | $24692536.64  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2982 | NS      | $718781.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    269626 | NS      | $63122142.86  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3550 | NS      | $2462067.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     33611 | NS      | $2510405.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6148 | NS      | $623714.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10710 | NS      | $2849288.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12661 | NS      | $11896782.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4543 | NS      | $1235423.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6515 | NS      | $1718852.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3486 | NS      | $402005.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     41045 | NS      | $674369.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2033 | NS      | $486415.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1766 | NS      | $459477.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     20953 | NS      | $511043.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     25886 | NS      | $6460110.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     71655 | NS      | $5597688.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    205335 | NS      | $5628232.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     39125 | NS      | $5396120.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1557 | NS      | $178292.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35733 | NS      | $4012458.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11558 | NS      | $338880.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15784 | NS      | $4724309.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13366 | NS      | $1226330.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1501 | NS      | $236722.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4184 | NS      | $535552.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       887 | NS      | $540183.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2559 | NS      | $495806.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9464 | NS      | $495913.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    133970 | NS      | $25837454.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $628353.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31296 | NS      | $4593000.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    110538 | NS      | $7504424.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     15843 | NS      | $490023.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     13383 | NS      | $281176.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22617 | NS      | $1551978.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4225 | NS      | $322409.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6602 | NS      | $740612.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18195 | NS      | $3911925.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4546 | NS      | $422005.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10224 | NS      | $4918664.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    186990 | NS      | $8839017.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10239 | NS      | $1059736.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     14508 | NS      | $643865.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20887 | NS      | $1799623.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     31860 | NS      | $3967525.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3498 | NS      | $751405.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12144 | NS      | $14079753.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3377 | NS      | $424016.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1311 | NS      | $675178.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    162239 | NS      | $3778546.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9010 | NS      | $1237163.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        83 | NS      | $626607.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6297 | NS      | $1444405.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13421 | NS      | $5878666.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7847 | NS      | $2860780.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $2560668.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     53286 | NS      | $4992898.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23184 | NS      | $4174511.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     48494 | NS      | $3003718.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7585 | NS      | $1541651.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     15399 | NS      | $335082.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4182 | NS      | $1137253.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4523 | NS      | $853490.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3894 | NS      | $310585.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7268 | NS      | $1553680.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1468 | NS      | $471506.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7887 | NS      | $1136911.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    166081 | NS      | $31870943.90  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2246 | NS      | $1260814.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11261 | NS      | $964955.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1183 | NS      | $329891.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10444 | NS      | $898810.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3655 | NS      | $247991.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     17133 | NS      | $3803012.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4157 | NS      | $441348.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     40579 | NS      | $1632898.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17780 | NS      | $1459915.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    120304 | NS      | $5144199.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4804 | NS      | $2108859.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1087 | NS      | $324741.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11271 | NS      | $953864.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     24352 | NS      | $1423374.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19695 | NS      | $818721.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5849 | NS      | $413465.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5886 | NS      | $424086.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17821 | NS      | $4759989.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16802 | NS      | $514981.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7577 | NS      | $492580.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     55479 | NS      | $1189469.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      9983 | NS      | $239592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6498 | NS      | $990880.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     33057 | NS      | $1524919.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     42829 | NS      | $1447620.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36716 | NS      | $3482145.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4474 | NS      | $747336.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9780 | NS      | $468755.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1987 | NS      | $256342.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10396 | NS      | $687175.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2098 | NS      | $302216.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     68660 | NS      | $11311048.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3413 | NS      | $309286.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     13433 | NS      | $6182672.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6947 | NS      | $1004675.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      9789 | NS      | $240809.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2147 | NS      | $364592.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3157 | NS      | $551622.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9815 | NS      | $3854644.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3754 | NS      | $3299878.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6030 | NS      | $2277892.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14988 | NS      | $1480214.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       928 | NS      | $5107767.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     13073 | NS      | $932366.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1366 | NS      | $752693.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     26640 | NS      | $674791.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5304 | NS      | $791622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2105 | NS      | $295689.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4646 | NS      | $254275.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12651 | NS      | $1100130.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2393 | NS      | $260908.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    106271 | NS      | $3531385.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2741 | NS      | $1420358.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4889 | NS      | $442650.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7809 | NS      | $408410.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2255 | NS      | $606301.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9812 | NS      | $2183660.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8853 | NS      | $609174.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4385 | NS      | $286910.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6825 | NS      | $545658.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    134176 | NS      | $39407491.20  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8950 | NS      | $4932345.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3918 | NS      | $294476.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15313 | NS      | $1035005.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1457 | NS      | $493952.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7195 | NS      | $754251.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3029 | NS      | $675981.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19639 | NS      | $1416561.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     21516 | NS      | $4773109.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     38674 | NS      | $800165.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9607 | NS      | $2003443.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12402 | NS      | $591823.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     11166 | NS      | $4295783.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3599 | NS      | $864587.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     11488 | NS      | $2065197.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     18296 | NS      | $4068115.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     18136 | NS      | $602477.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     14366 | NS      | $1289923.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8539 | NS      | $307489.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     13622 | NS      | $355125.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9297 | NS      | $1341836.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6846 | NS      | $625519.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4521 | NS      | $255933.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4694 | NS      | $335151.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8790 | NS      | $1230424.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7806 | NS      | $1115009.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     26521 | NS      | $6713791.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     10135 | NS      | $640532.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     25905 | NS      | $4690359.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3643 | NS      | $681423.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1216 | NS      | $710824.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1499 | NS      | $280762.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8010 | NS      | $895117.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        62 | NC      | $-50286.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1033 | NS      | $318308.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5714 | NS      | $1317934.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4182 | NS      | $4625333.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4633 | NS      | $473492.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2183 | NS      | $739272.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1565 | NS      | $684656.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5914 | NS      | $2489675.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       702 | NS      | $1008577.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12820 | NS      | $544209.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     28730 | NS      | $514841.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4454 | NS      | $305277.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9156 | NS      | $1615484.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     61956 | NS      | $47919248.64  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                | Erie Indemnity Co                                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       722 | NS      | $257205.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     27964 | NS      | $1922804.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    212097 | NS      | $113153749.50 | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5622 | NS      | $788429.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4629 | NS      | $346665.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20665 | NS      | $2096464.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12168 | NS      | $1611164.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9263 | NS      | $1010408.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     13635 | NS      | $3250720.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5329 | NS      | $792209.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4002 | NS      | $204662.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8332 | NS      | $614901.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15064 | NS      | $704091.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12084 | NS      | $308867.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     18984 | NS      | $1010138.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6535 | NS      | $689442.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6056 | NS      | $838210.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $819730.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6621 | NS      | $555435.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     66061 | NS      | $617670.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5415 | NS      | $703950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14028 | NS      | $2794377.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2742 | NS      | $738585.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     18433 | NS      | $1505607.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     11801 | NS      | $1123337.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8142 | NS      | $1012783.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1545 | NS      | $243909.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     15454 | NS      | $2306045.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $543120.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4200 | NS      | $321006.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5009 | NS      | $1432974.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7699 | NS      | $778599.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8377 | NS      | $479750.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16913 | NS      | $1341370.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2785 | NS      | $2186698.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8251 | NS      | $1470740.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6679 | NS      | $1036714.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     12483 | NS      | $1311838.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      7105 | NS      | $2258466.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16690 | NS      | $4039647.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7754 | NS      | $5119888.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4129 | NS      | $294645.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     21504 | NS      | $767477.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8617 | NS      | $1143389.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5171 | NS      | $149183.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9265 | NS      | $178721.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2255 | NS      | $378321.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15095 | NS      | $445151.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6892 | NS      | $646262.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2400 | NS      | $398208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2890 | NS      | $315588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     21900 | NS      | $254916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6173 | NS      | $1027248.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3960 | NS      | $1455775.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     79305 | NS      | $23493313.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6212 | NS      | $651638.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $308802.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4398 | NS      | $962106.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     35538 | NS      | $310602.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3710 | NS      | $1019025.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4318 | NS      | $637768.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29244 | NS      | $3603445.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4606 | NS      | $679431.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7978 | NS      | $6263767.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company           | The Campbell's Company                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6318 | NS      | $201670.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12145 | NS      | $4344145.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     22447 | NS      | $16612351.29  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9624 | NS      | $284485.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4870 | NS      | $935283.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9554 | NS      | $1190619.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8756 | NS      | $6335754.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5907 | NS      | $5571009.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14075 | NS      | $3161667.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15570 | NS      | $1868711.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2087 | NS      | $1576707.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4682 | NS      | $270010.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     29889 | NS      | $889795.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      8026 | NS      | $315341.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     18944 | NS      | $735406.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5314 | NS      | $1460393.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6843 | NS      | $1834471.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6199 | NS      | $1385414.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7515 | NS      | $221467.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     36619 | NS      | $2368883.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     26359 | NS      | $2814614.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4392 | NS      | $2265086.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6557 | NS      | $1212061.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5272 | NS      | $3339653.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3409 | NS      | $851806.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5872 | NS      | $156664.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3223 | NS      | $646308.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    125037 | NS      | $2475732.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5003 | NS      | $243746.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5899 | NS      | $637268.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24595 | NS      | $2418180.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1010 | NS      | $207555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3874 | NS      | $2233787.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38931 | NS      | $1669361.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12748 | NS      | $856410.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     26140 | NS      | $648272.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17198 | NS      | $924392.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     16680 | NS      | $1294868.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      6046 | NS      | $949282.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     13358 | NS      | $2783673.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     58625 | NS      | $4165892.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10530 | NS      | $548823.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    695929 | NS      | $123784891.23 | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5667 | NS      | $441062.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3218 | NS      | $282862.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4671 | NS      | $868152.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17679 | NS      | $1239297.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** BNY Mellon Investment Funds IV, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer