# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-009978
**Filing Date:** 2023-1
**Character Count:** 70460
**Document Hash:** c8bea3bfafb48d20e1c241759b3ab942
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009978.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23548945

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND (Series ID: S000001871)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004883 | INSTITUTIONAL  | CMVIX           |
| C000004885 | INVESTOR A     | BMCAX           |
| C000004887 | INVESTOR C     | BMCCX           |
| C000037656 | Class R Shares |  |
| C000198239 | Class K        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

- **b. EDGAR series identifier (if any):** S000001871

- **c. LEI of Series:** EVCJKT79X4HLD4TDG380

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $919055650.03

**Total Liabilities:** $10633185.66

**Net Assets:** $908422464.37

**Cash Not Reported:** $1385971.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037656 | -9.82%               | 6.03%                | 4.47%                |
| Class ID C000004885 | -9.77%               | 6.03%                | 4.52%                |
| Class ID C000004883 | -9.74%               | 6.03%                | 4.54%                |
| Class ID C000198239 | -9.74%               | 6.09%                | 4.48%                |
| Class ID C000004887 | -9.88%               | 6.05%                | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9468489.19             | $-74356001.52                              |
| Month 2  | $-7712108.48             | $55915088.07                               |
| Month 3  | $-4404079.26             | $42563802.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6053 | NS      | $478429.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       396 | NS      | $134457.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3414 | NS      | $609125.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     38745 | NS      | $8235249.75   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Blueprint Medicines Corp                   | Blueprint Medicines Corp                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     18587 | NS      | $888272.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp                     | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     24886 | NS      | $4247791.34   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     49655 | NS      | $7406539.80   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2919 | NS      | $1114941.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $95131.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59540 | NS      | $9596657.20   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                               | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4625 | NS      | $78995.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     14524 | NS      | $5710110.60   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5807 | NS      | $210794.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14122 | NS      | $3861096.02   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                     | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8363 | NS      | $1821712.29   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       876 | NS      | $143182.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     25339 | NS      | $1957437.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8699 | NS      | $968546.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     29653 | NS      | $3249968.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                        | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6550 | NS      | $1133019.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12668 | NS      | $1571212.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8220 | NS      | $1270729.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                                 | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     33545 | NS      | $11032615.05  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12314 | NS      | $955935.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     41823 | NS      | $11047127.22  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                | Bruker Corp                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11273 | NS      | $759912.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8993 | NS      | $616200.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     30323 | NS      | $4303743.39   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     59621 | NS      | $10249446.11  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26226 | NS      | $1761338.16   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    129651 | NS      | $3778030.14   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    125324 | NS      | $5694722.56   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     42282 | NS      | $1893810.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     31815 | NS      | $3690858.15   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     24130 | NS      | $741756.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1284 | NS      | $1195384.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     46216 | NS      | $6924543.28   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5717 | NS      | $446440.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     29437 | NS      | $4918039.59   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     21238 | NS      | $413716.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MASTERCARD INC                             | MASTERCARD INC - A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43145 | NS      | $15376878.00  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16845 | NS      | $7012573.50   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                               | DocuSign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     27564 | NS      | $1297437.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     55579 | NS      | $2105888.31   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen Inc                                 | Seagen Inc                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12326 | NS      | $1496253.14   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6311 | NS      | $830212.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       688 | NS      | $88518.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19706 | NS      | $9561154.14   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30977 | NS      | $8871812.80   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     51113 | NS      | $6465283.37   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                           | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     42062 | NS      | $1227789.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     64170 | NS      | $2378140.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     39757 | NS      | $21777294.32  | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    299991 | NS      | $6593802.18   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I             | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5586 | NS      | $1310810.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     47316 | NS      | $5011237.56   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6034 | NS      | $1372553.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1195 | NS      | $129430.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7686 | NS      | $2329088.58   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      8003 | NS      | $2692849.44   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4994 | NS      | $726327.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     13284 | NS      | $4654315.08   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5036 | NS      | $832702.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     20410 | NS      | $1620962.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                              | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5465 | NS      | $180235.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14506 | NS      | $1047188.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     21234 | NS      | $2833677.30   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2687 | NS      | $245941.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     16767 | NS      | $6376657.77   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       291 | NS      | $116074.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2964 | NS      | $244648.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6207 | NS      | $1253503.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4012 | NS      | $207300.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    426880 | NS      | $41210995.20  | 4.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    127798 | NS      | $24882270.60  | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                       | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      5980 | NS      | $198775.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     78202 | NS      | $2351534.14   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       163 | NS      | $6096.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5059 | NS      | $123085.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     56907 | NS      | $8819446.86   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     44347 | NS      | $16456284.76  | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       485 | NS      | $124004.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     43976 | NS      | $1990793.52   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     69058 | NS      | $11959464.44  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       910 | NS      | $2346890.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     41939 | NS      | $3288436.99   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2217 | NS      | $109054.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    115391 | NS      | $19527618.93  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4253 | NS      | $937276.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     65307 | NS      | $5059986.36   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     59209 | NS      | $664324.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3605 | NS      | $1921176.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                  | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       933 | NS      | $237261.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   7799671 | NS      | $7799670.72   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    334998 | NS      | $85471389.72  | 9.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       960 | NS      | $169440.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2557 | NS      | $261171.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7553 | NS      | $2421416.27   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     15945 | NS      | $2022463.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8075 | NS      | $3753583.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14403 | NS      | $920783.79    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     56205 | NS      | $1542827.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                        | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8638 | NS      | $2929145.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     21728 | NS      | $3648131.20   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC-CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    224724 | NS      | $22694876.76  | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME DEPOT INC/THE                         | HOME DEPOT INC                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     41602 | NS      | $13478631.98  | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     69421 | NS      | $2269372.49   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17152 | NS      | $2914124.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| VMware Inc                                 | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      4469 | NS      | $542938.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       251 | NS      | $521941.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     16098 | NS      | $2276740.14   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     31406 | NS      | $3960924.72   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10282 | NS      | $1038276.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1719 | NS      | $668226.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     11764 | NS      | $999940.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings Inc                      | Bill.com Holdings Inc                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4842 | NS      | $583073.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     11814 | NS      | $1543380.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13975 | NS      | $1760011.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd                           | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19111 | NS      | $985172.05    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26043 | NS      | $2925931.05   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     13703 | NS      | $1484857.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     72568 | NS      | $11435991.12  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC                                   | VISA INC-CLASS A SHARES                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     71218 | NS      | $15454306.00  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    226034 | NS      | $22931149.30  | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10239 | NS      | $476318.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11963 | NS      | $2277276.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co                    | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     21644 | NS      | $5396714.96   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14450 | NS      | $614125.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3861 | NS      | $626678.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I             | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1998 | NS      | $2936180.88   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                        | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    175473 | NS      | $6820635.51   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15277 | NS      | $6737157.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3902 | NS      | $283909.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                     | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4944 | NS      | $148517.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     34990 | NS      | $4179205.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       455 | NS      | $107566.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     39886 | NS      | $7567570.78   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3244 | NS      | $544083.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11941 | NS      | $5640689.58   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     25623 | NS      | $1870991.46   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc               | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     16315 | NS      | $2048021.95   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12603 | NS      | $7060452.66   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29035 | NS      | $10015042.55  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC                                  | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    662429 | NS      | $98059364.87  | 10.79%            |  |  |  | No            | 1                  | On Loan: No      |
| MONEY MARKET SERIES LLC                    | MONEY MARKET SERIES LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5957769 | NS      | $5955385.68   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| Splunk Inc                                 | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11082 | NS      | $860849.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2921 | NS      | $900485.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     17848 | NS      | $2174064.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     33690 | NS      | $10138331.70  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                 | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1940 | NS      | $57036.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1206 | NS      | $727290.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9465 | NS      | $1070680.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7074 | NS      | $3012604.38   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7665 | NS      | $1405071.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3694 | NS      | $244838.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7363 | NS      | $1834712.34   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceridian HCM Holding Inc                   | Ceridian HCM Holding Inc                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10962 | NS      | $750239.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2084 | NS      | $140899.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21333 | NS      | $4638434.19   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                              | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4369 | NS      | $673175.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2544 | NS      | $562860.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                              | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22826 | NS      | $997724.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     21022 | NS      | $2473238.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1968 | NS      | $230059.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11540 | NS      | $643470.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                   | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    105354 | NS      | $1086199.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       647 | NS      | $228410.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                 | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |         1 | NS      | $73.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7594 | NS      | $285382.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19984 | NS      | $5043761.76   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                         | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     31637 | NS      | $901970.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                | Novavax Inc                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     23156 | NS      | $381842.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     34897 | NS      | $5592244.25   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20591 | NS      | $2215179.78   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32187 | NS      | $7569416.79   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| FACEBOOK INC                               | FACEBOOK INC-A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18747 | NS      | $2214020.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                   | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2131 | NS      | $99837.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11681 | NS      | $1286311.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    118243 | NS      | $21935258.93  | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5374 | NS      | $633003.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     22150 | NS      | $9028118.50   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     24094 | NS      | $4545092.16   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3112 | NS      | $561591.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions             | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     52628 | NS      | $3273987.88   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1686 | NS      | $222703.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6540 | NS      | $1957422.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                              | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     41185 | NS      | $3129236.30   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17848 | NS      | $9624534.00   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.           | CME E-Mini NASDAQ 100 Index                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        42 | NC      | $574220.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18395 | NS      | $1213702.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEDOM PAY INC                            | FREEDOM PAY INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43051 | NS      | $0.43         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     29219 | NS      | $2128019.77   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    234225 | NS      | $7600601.25   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                        | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8796 | NS      | $395380.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                  | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5609 | NS      | $809042.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3666 | NS      | $1159922.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     27189 | NS      | $4677595.56   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10848 | NS      | $1907512.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** BlackRock Funds

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer